Share Fund
To generate regular income through investment in a portfolio comprising substantially of 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
• An open-ended income scheme
• Generation of regular income over short to medium term
• Investment substantially in fl oating rate debt/money market instruments, fi xed rate debt/money market instruments swapped for fl oating rate returns, and fi xed rated debt securities, government securities and money market instruments
Scheme Class | Debt |
Scheme Category | Money Market |
Expense Ratio | 0.25% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,187 |
AMC AUM (in Crs.) | ₹ 11,054 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 5.59% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 5.59% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 5.59% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 5.59% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 15 |
Net Current Assets (Including Cash & Bank Balances) | Cash | 9 |
364 DTB 07032024 | Bond - Gov't Treasury | 8 |
State Bank Of India | Cash - CD Time Deposit | 7 |
Bank Of Baroda | Cash - CD Time Deposit | 7 |
HDFC Bank Limited | Cash - CD Time Deposit | 7 |
Axis Bank Limited | Cash - CD Time Deposit | 6 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 6 |
Union Bank Of India | Cash - CD Time Deposit | 4 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 4 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 51 |
Cash - Commercial Paper | 27 |
Cash - Repurchase Agreement | 15 |
Bond - Gov't Treasury | 11 |
Cash | 9 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 51 |
Cash - Commercial Paper | 27 |
Cash - Repurchase Agreement | 15 |
Bond - Gov't Treasury | 11 |
Cash | 9 |
Fund Manager
Kapil Punjabi
1+ years of experience
Shriram Ramanathan
3+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -