HSBC Money Market Fund-Growth
Debt
Money Market
₹0.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6993 Cr
- Created on3 Aug 2005
Fund Ranking
#11
/ 23 in Money Market
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.5%
- 1 Year6.3%
- 3 Year (CAGR)7.1%
- All Time (CAGR)7.1%
Category Return
- 6 Month3.5%
- 1 Year6.2%
- 3 Year (CAGR)6.9%
- All Time (CAGR)6.2%
Asset Allocation
- Debt99.7%
- Other0.3%
Top 5 Holdings
- Bajaj Finance2.10%
- Bajaj Finance1.38%
- Bank of Baroda2.78%
- Bank of Baroda1.04%
- Bank of Baroda2.07%
Fund Information
- Expense Ratio0.35%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.45 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.48