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 | 0.2% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,750 |
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 | 6.45% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 6.45% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 6.36% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 6.45% |
Company | Holding Type | Asset(%) |
---|---|---|
Small Industries Development Bank Of India | Cash - CD Time Deposit | 7 |
Punjab National Bank | Bond - Gov't Agency Debt | 5 |
Kotak Mahindra Bank Limited | Cash - CD Time Deposit | 5 |
05.77 GJ Sdl 2025 | Bond - Gov't Treasury | 4 |
Canara Bank | Cash - CD Time Deposit | 4 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 4 |
India (Republic of) | 4 | |
Bank Of Baroda | Cash - CD Time Deposit | 4 |
Icici Securities Limited | Cash - Commercial Paper | 4 |
Treps | Cash - Repurchase Agreement | 4 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 40 |
Cash - Commercial Paper | 29 |
Bond - Gov't Agency Debt | 11 |
Bond - Gov't Treasury | 8 |
Bond - Corporate Bond | 5 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 40 |
Cash - Commercial Paper | 29 |
Bond - Gov't Agency Debt | 11 |
Bond - Gov't Treasury | 8 |
Bond - Corporate Bond | 5 |
Fund Manager
Kapil Punjabi
1+ years of experience
Shriram Ramanathan
4+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -