Share Fund
To generate income / capital appreciation by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• optimal returns over short term.
• investment in debt and money market instruments with maturity of upto 91 days only.
| Scheme Class | Debt |
| Scheme Category | Money Market |
| Expense Ratio | 0.23% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 26,034 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | CRISIL Liquid Debt TR INR |
| Exit Load | No Exit load, if redeemed after 0 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 7.07% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 7.07% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 6.94% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 7.07% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 5 |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | 3 |
Punjab National Bank | Cash - CD Time Deposit | 3 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 3 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 3 |
LIC Housing Finance Limited | Cash - Commercial Paper | 3 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 2 |
Union Bank Of India | Cash - CD Time Deposit | 2 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 2 |
Bank Of Baroda | Cash - CD Time Deposit | 2 |
| Asset | Percent |
|---|---|
Cash - CD Time Deposit | 57 |
Cash - Commercial Paper | 22 |
Bond - Gov't Treasury | 9 |
Cash - Repurchase Agreement | 5 |
| 3 |
| Sector | Percent |
|---|---|
Cash - CD Time Deposit | 57 |
Cash - Commercial Paper | 22 |
Bond - Gov't Treasury | 9 |
Cash - Repurchase Agreement | 5 |
| 3 |
Fund Manager
Praveen Jain
0+ years of experience
Dhruv Muchhal
1+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020
