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 | 0.21% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 13,443 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Liquid Fund 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 | 4.58% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.58% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 4.84% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.58% |
| Company | Holding Type | Asset(%) |
|---|---|---|
182 DTB 23032023 | Bond - Gov't Treasury | 4 |
182 DTB 06042023 | Bond - Gov't Treasury | 3 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 3 |
182 Dtb 29122022 | Bond - Gov't Treasury | 3 |
Indusind Bank Limited | Cash - CD Time Deposit | 3 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 3 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 3 |
Larsen And Toubro Limited | Cash - Commercial Paper | 2 |
Panatone Finvest Limited | Cash - Commercial Paper | 2 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 2 |
| Asset | Percent |
|---|---|
Cash - Commercial Paper | 46 |
Cash - CD Time Deposit | 28 |
Bond - Gov't Treasury | 20 |
Cash - Repurchase Agreement | 4 |
Bond - Gov't Agency Debt | 1 |
| Sector | Percent |
|---|---|
Cash - Commercial Paper | 46 |
Cash - CD Time Deposit | 28 |
Bond - Gov't Treasury | 20 |
Cash - Repurchase Agreement | 4 |
Bond - Gov't Agency Debt | 1 |
Fund Manager
Vikash Agarwal
2+ years of experience
Priya Ranjan
0+ 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
