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24 November, 2024 21:43 IST
Myiris.com - HSBC Money Market Fund - Regular Plan - HSBC Mutual Fund - Scheme Details
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HSBC Money Market Fund - Regular Plan  NAV Rs.25.2158
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.58 1.80 3.62 7.44 6.01 7.12
Relative to JPM IGBCI** 0.05 -1.44 -0.70 0.40 1.51 7.12
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Treps / Reverse Repo 10.07
Reliance Ports And Terminals Limited 7.40
HDFC Bank Limited 7.38
Reliance Industries Limited 6.40
364 Day T-Bill 5.42
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