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3 Year return
5.71%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹1157.74 Cr.
Expense Ratio
0.25% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Other Holdings | % of Asset |
---|---|
Bank of Baroda | 6.11 % |
HDFC Bank | 6.09 % |
LIC Housing Fin. | 6.08 % |
TREPS | 4.2 % |
ICICI Bank | 4.09 % |
Panatone Finvest | 4.09 % |
Federal Bank | 4.08 % |
Union Bank (I) | 4.06 % |
IndusInd Bank | 4.06 % |
Indian Bank | 4.05 % |
ICICI Securities | 4.05 % |
Tata Motors Fina | 4.04 % |
Bharti Telecom | 4.04 % |
TBILL-182D | 2.12 % |
Bajaj Housing | 2.05 % |
Kotak Mah. Bank | 2.05 % |
Kotak Mahindra P | 2.03 % |
Canara Bank | 2.02 % |
CDMDF (Class A2) | 0.26 % |
Net CA & Others | -2.37 % |
HSBC Mutual Fund Managers
JS
Jalpan Shah
Fund Manager since May 2016
Fund House Details
HSBC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Edelweiss Money Market Fund Direct Plan IDCW Payout |
5.59% |
1.5 |
Edelweiss Money Market Fund Direct Plan Annual IDCW Payout |
5.58% |
1.5 |
SBI Savings Fund Direct Plan Weekly IDCW Payout |
5.68% |
3 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Growth
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
About HSBC Money Market Fund Direct Growth
The HSBC Money Market Fund Direct Growth is a money market fund managed by HSBC Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. Money market funds invest in short-term debt securities, such as treasury bills and commercial paper. These securities have a low risk of default and offer a low return. The HSBC Money Market Fund Direct Growth invests in a diversified portfolio of money market instruments. The fund aims to generate income by investing in these securities.
Investment Objectives of the Scheme
The investment objective of the HSBC Money Market Fund Direct Growth is to generate income by investing in a diversified portfolio of money market instruments. The fund will invest at least 99% of its assets in money market instruments.
Key Features of The Fund
5-year return | 6.02% |
Expense Ratio | 0.25% |
Fund Manager | Jalpan Shah |
Fund Size | ₹1157.74 Cr |
Risk Profile | Moderately Low |
Is This Scheme Right for Me?
The HSBC Money Market Fund Direct Growth is a good option for investors who are looking for preservation of capital and regular income. The fund offers a very low risk of capital loss and can provide a steady stream of income. However, the fund does not offer the potential for high returns. The fund's investment objective is to generate income, not capital appreciation.
AMC Contact Details
Name | HSBC Mutual Fund |
Launch Date | May 2002 |
Addresss | HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063. |
Contact | 1800-200-2434 / 1800 4190 200 |
investor.line@mutualfunds.hsbc.co.in | |
Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.