HSBC Money Market Fund - Regular Weekly IDCW

HSBC Money Market Fund - Regular Weekly IDCW is a fund scheme from HSBC mutual fund. It falls under a Money Market category. After being launched on 2005-08-11. HSBC Money Market Fund - Regular Weekly IDCW has achieved Rs 2456.27 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 1000 and lumpsum of Rs 5000 to start the investment. The expense ratio of this fund is 0.4%.

• 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 Weekly IDCW trailing returns over different times are -0.02% (1 year), 0.09% (3 year), 0.17% (5 year). The average annual return of this fund stands at -0.02%

• Fund Manager & Portfolio Allocation:

  Shriram Ramanathan, Kapil Punjabi are the current fund managers of this mutual fund. The fund has a majority of its money invested in the top 5 sectors such as , Sectors. First five holdings of this fund are 182 DTB 29052025, 364 DTB, 182 DTB 10042025, 364 DTB 09102025, 364 DTB 29012026, ICICI Bank Ltd., Axis Bank Ltd., Treps, Aditya Birla Finance Limited, Bank Of Baroda Companies.