Business Standard

HSBC Money Market Fund - Direct (IDCW-M)

Fund Class : Ultra Short Term Funds

Fund House : HSBC Mutual Fund

Aum(Rs Cr) : 12.24

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.36007.53007.73007.62006.1100
Sensex81523.160080436.840072748.420067596.840059015.8900
Nifty24918.450024541.150022055.700020133.300017585.1500

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)903.88
Inception Date01 Jan 13
Fund Manager Shriram Ramanathan

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.08(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd

9-11 Floors NESCO IT Park

Building no 3 Western Express

Highway Goregaon(East) Mumbai-400063

Phone:022 66145000 | Fax:022-49146033

Email: investor.line@mutualfunds.hsbc.co.in

Website: www.assetmanagement.hsbc.co.in