HSBC Money Market Fund - Regular Monthly IDCW

HSBC Money Market Fund - Regular Monthly IDCW is a scheme launched by HSBC Mutual Fund on August 11, 2005, and falls under the Money Market fund category. It currently manages an AUM of Rs 3,999.5 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.4% for managing the portfolio.

• Investing Strategy:

  The investment objective of the Scheme is to generate regular returns in line with the overnight rates. INVESTMENT OBJECTIVE FUND DETAILS PORTFOLIO ALLOCATION A1+/ A1+(SO) Sovereign TREPS/Rev Repo/NR/NP Exit Load: Nil For details of the performance of the schemes, please refer page nos 43 to 46. For product label please refer Page 3 of the factsheet. % RATING PROFILE % ASSET ALLOCATION PROFILE 3.57% 61.82% 34.61% 0.13% 61.82% 34.61% 3.44% 0- 3 Months 80.59% 10.03% 5.81% 3.57% 0% 20% 40% 60% 80% 100% 3- 6 Months 6 Months - 1 Year TREPS/ Rev Repo/NR/NP o generate regular income through investment in a portfolio comprising substantially of money market instruments.

• Performance:

  HSBC Money Market Fund - Regular Monthly IDCW trailing returns over different times are -0.08% (1 year), 0.1% (3 year) and -0.11% (5 year). The average annual return of this fund stands at 0.06%.