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Scheme Profile
 
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HSBC Money Market Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities8.28% KARNATAKA 06MAR2026 SDL1.5978500000051.8876
Government Securities8.67% KARNATAKA 24FEB26 SDL0.8034250000026.0907
Government SecuritiesTAMIL NADU 08.24% 09SEP25 SDL0.7890250000025.6235
Total 3.1902 103.6018
Cash & Cash Equivalents and Net AssetsTreps0.9875 32.0687
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1887 -6.1282
Total 0.7988 25.9405
Treasury Bills364 DTB 19Mar20262.94761000000095.7233
Treasury Bills364 DTB 27Feb20262.2173750000072.0058
Treasury Bills364 DAYS T-BILL - 04DEC20251.4969500000048.6122
Treasury Bills364 DTB 01Jan20261.4907500000048.4106
Treasury Bills364 DTB 05Feb20261.4830500000048.1599
Treasury Bills364 DTB 12Mar20260.7377250000023.9564
Treasury Bills364 DTB 29Jan20260.296910000009.6420
Total 10.6701 346.5102
Certificate of DepositCanara Bank**4.40433000143.0280
Certificate of DepositPunjab National Bank Limited**4.24892900137.9836
Certificate of DepositBank of Baroda**3.66642500119.0640
Certificate of DepositNational Bank for Agriculture & Rural Development**3.66572500119.0420
Certificate of DepositAxis Bank Limited**2.9363200095.3564
Certificate of DepositIndian Bank**2.9360200095.3452
Certificate of DepositHDFC Bank Limited**2.9326200095.2353
Certificate of DepositIndian Bank^2.2365150072.6313
Certificate of DepositBank of Baroda**2.2230150072.1920
Certificate of DepositBank of India^2.2110150071.8033
Certificate of DepositUnion Bank of India**2.2070150071.6719
Certificate of DepositExport Import Bank of India**2.2034150071.5535
Certificate of DepositHDFC Bank Limited**2.1728150070.5599
Certificate of DepositSmall Industries Development Bank of India**1.4974100048.6269
Certificate of DepositICICI Bank Limited^1.4961100048.5858
Certificate of DepositBank of India**1.4916100048.4390
Certificate of DepositPunjab National Bank Limited^1.4889100048.3510
Certificate of DepositNational Bank for Agriculture & Rural Development**1.4790100048.0316
Certificate of DepositCanara Bank**1.4789100048.0264
Certificate of DepositKotak Mahindra Bank Limited**1.4773100047.9736
Certificate of DepositUnion Bank of India**1.4767100047.9571
Certificate of DepositIDFC First Bank Limited**1.4764100047.9448
Certificate of DepositSmall Industries Development Bank of India**1.4746100047.8885
Certificate of DepositNational Bank for Agriculture & Rural Development**1.4721100047.8071
Certificate of DepositIndusInd Bank Limited**1.4715100047.7880
Certificate of DepositHDFC Bank Limited^1.4699100047.7345
Certificate of DepositSmall Industries Development Bank of India**1.4665100047.6248
Certificate of DepositSmall Industries Development Bank of India**1.4631100047.5131
Certificate of DepositBank of Baroda**0.744450024.1757
Certificate of DepositCanara Bank**0.737750023.9574
Total 61.7061 2003.8917
Commercial PaperBharti Telecom Limited^2.2611150073.4299
Commercial PaperICICI Securities Limited**2.2062150071.6452
Commercial PaperLIC Housing Finance Limited**2.2057150071.6297
Commercial PaperBirla Group Holdings Private Limited**2.1947150071.2708
Commercial PaperICICI Securities Limited**2.1634150070.2545
Commercial PaperKotak Mahindra Prime Limited**1.4793100048.0403
Commercial PaperLIC Housing Finance Limited**1.4775100047.9821
Commercial PaperSundaram Finance Limited**1.4672100047.6479
Commercial PaperMuthoot Finance Limited**1.4665100047.6254
Commercial PaperMuthoot Finance Limited**1.4570100047.3158
Commercial PaperTata Capital Limited**1.4437100046.8831
Commercial PaperMuthoot Finance Limited**1.4418100046.8228
Commercial PaperCholamandalam Investment & Finance Company Limited**1.4392100046.7384
Commercial PaperMuthoot Finance Limited**0.730150023.7107
Total 23.4335 760.9966
Alternative Investment FundCDMDF CLASS A20.201358406.5359
Total 0.2013 6.5359
 
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