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HSBC Money Market Fund

The investment objective of the Fund is to generate returns through investing in cash and cash-based money and capital market instruments with a maximum 184 days to maturity, not to exceed 45 days in average maturity. The portfolio of the Fund, which is conceived to address savers’ daily cash requirements, may comprise reverse repo, money market, cash, deposits, and public and/or private sector debt instruments.

Returns between two selected dates

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INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 22/01/2019
FUND LITERATURE
Fund Investment Objectives Financial Statements
Internal Regulation Income Statement
Fund Prospectus Balance Sheet
Announcements Portfolio Distribution Report
Cut-off Time Table
Daily Commission Channels where you may invest in funds
A hundred thousand in 2.932 HSBC Bank Branches, 0850 211 0 11 HSBC Bank Telephone Banking, Internet Banking, HSBC Bank ATMs and HSBC Securities.
Benchmarks
History of Benchmark and Band Interval Changes

FUND HOLDINGS
Last Update: 22/01/2019
FUND HOLDINGS
IPO Date 08.10.1991 - 23.12.1991
22/01/2019 As of
Asset Under Management 150.000.480,03 TL
Number of Investors 16,660
Fund Price (TL)* 58.507913
Asset Allocation
Government Bond / Treasury Bills %2.68
Reverse REPO %97.32
Total %100.00
21/12/2018Historic Portfolio Detail
TRT270319T13 %3.51