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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
Bonds & NCDs 0.25
CP/CD 84.77
Current Asset 0.05
GOI Securities 1.61
Treasury Bill 13.08
Trep 0.24
 
Concentration Analysis
Top 5 Holdings 22.39%
Top 10 Holdings 38.22%
Top 25 Holdings 81.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.77
SOV 14.69
Cash 0.29
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.79
Modified Duration (year) 0.79
Yield to Maturity (%) 7.00
 
Top 25 Holdings
Holdings Net Asset(%)
364 DTB 19Mar2026 3.71
HDFC Bank Limited 3.69
ICICI Bank Limited 2.83
Bank of Baroda 2.82
364 DTB 27Feb2026 2.80
Bank of Baroda 2.80
364 DTB 12Mar2026 2.79
LIC Housing Finance Limited 2.78
Union Bank of India 2.78
ICICI Securities Limited 2.78
Axis Bank Limited 2.77
National Bank for Agriculture & Rural Development 2.77
Export Import Bank of India 2.77
Birla Group Holdings Private Limited 2.76
Infina Finance Private Limited 1.96
364 DAYS T-BILL 09OCT25 1.91
HDFC Bank Limited 1.89
Bharti Telecom Limited 1.89
Small Industries Development Bank of India 1.89
Bank of India 1.88
Canara Bank 1.88
Tata Projects Limited 1.88
364 DTB 29Jan2026 1.87
Muthoot Finance Limited 1.87
Canara Bank 1.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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