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HSBC Money Market Fund - Direct Plan

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

Fund Info

Scheme Class	Debt
Scheme Category	Money Market
Expense Ratio	0.25%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 713
AMC AUM (in Crs.)	₹ 11,054
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HSBC Money Market Fund - Direct Plan	1000	1000	4.48%
HSBC Money Market Fund - Direct Plan	1000	1000	4.48%
DSP Savings Fund - Direct Plan	1000	1000	4.61%
HSBC Money Market Fund - Direct Plan	1000	1000	4.48%

Top 10 Holdings

Company	Holding Type	Asset(%)
182 DTB 05012023	Bond - Gov't Treasury	7
Canara Bank	Cash - CD Time Deposit	7
National Bank For Agriculture And Rural Development	Cash - CD Time Deposit	7
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD Time Deposit	7
Housing Development Finance Corporation Limited	Cash - Commercial Paper	7
Export-Import Bank Of India	Cash - CD Time Deposit	7
182 DTB 30032023	Bond - Gov't Treasury	7
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo	Cash - Repurchase Agreement	6
Axis Bank Limited	Cash - CD Time Deposit	5
364 Dtb 23022023	Bond - Gov't Treasury	5

Asset Allocation(%)

Asset	Percent
Cash - CD Time Deposit	51
Bond - Gov't Treasury	29
Cash - Commercial Paper	14
Cash - Repurchase Agreement	6
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Cash - CD Time Deposit	51
Bond - Gov't Treasury	29
Cash - Commercial Paper	14
Cash - Repurchase Agreement	6
Cash - Collateral	0

Fund Manager

Shriram Ramanathan

2+ years of experience

Mahesh Chhabria

0+ years of experience

HSBC Mutual Fund

AUM₹11,054 Cr

About

HSBC Mutual Fund, established in May 2002, has an asset under management of Rs. 10621.84 crore as of June 2018.##The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.##The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.##With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.

Phone

1800 200 2434

Address

6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m