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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

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update: 20/10/2021
FUND HOLDINGS
20/10/2021 As of
Asset Under Management 1.599.338.903,79 TL
Fund Price (TL)* 87.571928
Asset Allocation
Money Market %1750
Commercial Bill %2745
Deposit %574
Reverse REPO %4931
Total %10000