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Hsbc Money Market Fund Direct Plan - Monthly Idcw Reinvestent

Fixed Income | Money Market Fund

(NAV as of 25/11/2022)
12.20 (0.03)

3Y Returns

0.36%

Min SIP

1000

Min Lumpsum

10000

Expense Ratio

0.25%

Fund Size

659 Cr

Inception Date

01-Jan-13

Fund Manager

Shriram Ramanathan

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

55.23%

Govt-Sec

31.61%

Finance

7.41%

Telecom

3.73%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.02%

Top Ten Holdings

Tri Party Repo Dealing System (TREPS)/Reverse Repo

9.70%

182 DAY T-BILL 05-01-2023

7.50%

Canara Bank 11-01-2023

7.49%

National Bank for Agriculture & Rural Development 14-02-2023

7.44%

Kotak Mahindra Bank Limited 17-02-2023

7.44%

Investment Objective

To Generate Regular Income Through Investment In A Portfolio Comprising Substantially Of Money Market Instruments.

Fund House Detail

AMC Name

L&T Investment Management Limited

Address

309, 3rd floor, Trade Centre,Bandra Kurla Complex, Bandra (East),Mumbai - 400 051

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1.36%

5Y

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5Y

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7.73%

3Y

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5Y

NA

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.