5.05
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 15.00 |
| AAA | 28.41 |
| AA | - |
| A | 55.85 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.46 | 1.79 | -0.23 |
| Maturity | 0.5 | 1.84 | -0.22 |
| YTM | 7.45 | 7.51 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HSBC Money Market Fund - Regular Growth | 05-01-2013 | 6.0 | 6.96 | 7.01 | 6.02 | 6.47 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|