Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
HSBC Money Market Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities7.07% Tamil Nadu SDL - 14-Dec-20261.4286750000076.8476
Government Securities7.39% Tamil Nadu SDL - 09-Nov-20250.5764300000031.0040
Government Securities6.54% Maharashtra SGS - 09-Feb-20270.4697250000025.2654
Government Securities7.96% MAHARASHTRA SDL 29-Jun-20260.2849150000015.3234
Government Securities6.85% Uttarpradesh SDL - 23-Nov-20260.09535000005.1287
Total 2.8548 153.5691
Cash & Cash Equivalents and Net AssetsTreps5.8475 314.5535
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-1.9784 -106.4216
Total 3.8691 208.1319
Treasury Bills364 Days Treasury Bills 05-Mar-20261.85801000000099.9452
Treasury Bills364 Days Treasury Bill 12-Mar-20261.85631000000099.8556
Treasury Bills182 Days Treasury Bill 21-May-20261.4701800000079.0813
Treasury Bills364 Days Treasury Bills 14-May-20261.2876700000069.2642
Treasury Bills182 Days Treasury Bill 12-Mar-20260.9281500000049.9276
Treasury Bills182 Days Treasury Bill 30-Apr-20260.9216500000049.5743
Treasury Bills182 DTB 11-Jun-20260.9160500000049.2727
Treasury Bills182 DTB 18-Jun-20260.9151500000049.2235
Treasury Bills364 Days Treasury Bill 19-Feb-20270.8820500000047.4441
Treasury Bills364 Days Treasury Bills 19-Mar-20260.4637250000024.9434
Total 11.4984 618.5319
Certificate of DepositUnion Bank of India^3.653320000000196.5226
Certificate of DepositSIDBI**3.476020000000186.9818
Certificate of DepositCanara Bank**2.739015000000147.3363
Certificate of DepositRBL Bank Limited**1.83371000000098.6374
Certificate of DepositIndusInd Bank Limited**1.83061000000098.4743
Certificate of DepositIDFC First Bank Limited**1.82941000000098.4061
Certificate of DepositBank of Baroda**1.82521000000098.1846
Certificate of DepositAxis Bank Limited**1.76721000000095.0635
Certificate of DepositIndian Bank**1.76261000000094.8162
Certificate of DepositCanara Bank^1.74891000000094.0777
Certificate of DepositPunjab National Bank**1.74691000000093.9689
Certificate of DepositHDFC Bank Limited**1.74651000000093.9482
Certificate of DepositICICI Bank Limited**1.74521000000093.8820
Certificate of DepositNABARD**1.74151000000093.6806
Certificate of DepositSIDBI**1.74051000000093.6256
Certificate of DepositIndusInd Bank Limited**1.4819850000079.7152
Certificate of DepositIndian Bank**1.3689750000073.6375
Certificate of DepositCanara Bank^1.3672750000073.5431
Certificate of DepositBank of Baroda**1.3431750000072.2505
Certificate of DepositHDFC Bank Limited**1.3272750000071.3939
Certificate of DepositBank of Baroda**1.3260750000071.3307
Certificate of DepositAU Small Finance Bank Limited**1.3203750000071.0222
Certificate of DepositCanara Bank**1.3165750000070.8164
Certificate of DepositNABARD**1.3115750000070.5512
Certificate of DepositIndian Bank^0.9288500000049.9629
Certificate of DepositAxis Bank Limited^0.9114500000049.0247
Certificate of DepositHDFC Bank Limited^0.9114500000049.0247
Certificate of DepositHDFC Bank Limited**0.9022500000048.5305
Certificate of DepositNABARD**0.8946500000048.1238
Certificate of DepositAxis Bank Limited**0.8834500000047.5231
Certificate of DepositPunjab National Bank^0.8812500000047.4028
Certificate of DepositHDFC Bank Limited**0.8811500000047.3989
Certificate of DepositHDFC Bank Limited**0.8800500000047.3390
Certificate of DepositSIDBI**0.8758500000047.1097
Certificate of DepositHDFC Bank Limited^0.8705500000046.8271
Certificate of DepositAxis Bank Limited^0.7327400000039.4160
Certificate of DepositBank of Baroda**0.4390250000023.6137
Total 54.3410 2923.1634
Commercial PaperMindspace Business Parks REIT**2.746915000000147.7653
Commercial PaperTata Capital Housing Finance Limited**1.82311000000098.0679
Commercial PaperAditya Birla Housing Finance Limited**1.73821000000093.5016
Commercial PaperICICI Securities Limited**1.73641000000093.4062
Commercial PaperBajaj Finance Limited**1.72911000000093.0151
Commercial PaperICICI Securities Limited**1.3709750000073.7442
Commercial PaperGodrej Industries Ltd**1.3656750000073.4618
Commercial PaperEmbassy Office Parks REIT**1.3651750000073.4350
Commercial PaperMuthoot Finance Limited**1.3632750000073.3315
Commercial PaperBharti Telecom Limited**1.3370750000071.9226
Commercial PaperCholamandalam Invest & Finance Co Ltd**1.3013750000070.0018
Commercial Paper360 ONE Prime Limited**1.3009750000069.9807
Commercial PaperICICI Securities Limited**0.9271500000049.8715
Commercial PaperBarclays Invest. & Loans (India) Pvt Ltd**0.9270500000049.8677
Commercial PaperREC Limited**0.9118500000049.0499
Commercial PaperMuthoot Finance Limited**0.8930500000048.0354
Commercial PaperTata Projects Ltd.**0.8788500000047.2758
Commercial PaperBirla Group Holdings Private Ltd**0.8706500000046.8316
Commercial PaperMuthoot Finance Limited**0.8690500000046.7469
Commercial PaperMotilal Oswal Financial Services**0.8687500000046.7301
Commercial PaperBirla Group Holdings Private Ltd**0.8672500000046.6502
Total 27.1912 1462.6928
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund)0.24551131813.2035
Total 0.2455 13.2035
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH