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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Money Market Fund (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 89.50
Current Asset -5.89
GOI Securities 1.92
Other 0.21
Treasury Bill 14.26
 
Concentration Analysis
Top 5 Holdings 23.49%
Top 10 Holdings 36.45%
Top 25 Holdings 69.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 89.5
SOV 16.18
AIF 0.21
Cash -5.89
 
Portfolio Metrics
Average Maturity (year) 0.66
Modified Duration (year) 0.66
Yield to Maturity (%) 6.24
 
Top 25 Holdings
Holdings Net Asset(%)
Punjab National Bank Limited 3.83
National Bank for Agriculture & Rural Development 3.44
Canara Bank 2.96
Indian Bank 2.92
Mindspace Business Parks REIT Limited 2.91
Bharti Telecom Limited 2.52
364 DTB 19Mar2026 2.47
Bank of Baroda 2.46
182 DTB 20NOV2025 2.01
Julius Baer Capital (India) Private Limited 2.01
Cholamandalam Investment & Finance Company Limited 2.00
Bajaj Auto Credit Limited 2.00
364 DTB 05MAR2026 1.98
HDFC Bank Limited 1.97
Axis Bank Limited 1.97
Export Import Bank of India 1.97
Indian Bank 1.97
Tata Capital Housing Finance Limited 1.96
Tata Capital Housing Finance Limited 1.94
Rec Limited 1.94
Axis Bank Limited 1.50
Godrej Industries Limited 1.50
Bank of Baroda 1.49
Canara Bank 1.49
364 DTB 27Feb2026 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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