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Scheme Profile
 
AMC:   Category:   Scheme:
 
HSBC Money Market Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities8.28% KARNATAKA 06MAR2026 SDL1.0698500000052.4120
Government Securities8.67% KARNATAKA 24FEB26 SDL0.5379250000026.3557
Government Securities7.96% MAHARASHTRA 29JUN2026 SDL0.3142150000015.3938
Total 1.9219 94.1615
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-5.8841 -288.2845
Total -5.8841 -288.2845
Treasury Bills364 DTB 19Mar20262.465612500000120.7983
Treasury Bills182 DTB 20NOV20252.00791000000098.3727
Treasury Bills364 DTB 05MAR20261.97651000000096.8357
Treasury Bills364 DTB 27Feb20261.4837750000072.6928
Treasury Bills364 DTB 14MAY20261.3694700000067.0906
Treasury Bills182 DAYS T-BILL - 08JAN20260.9965500000048.8236
Treasury Bills364 DTB 29Jan20260.9934500000048.6725
Treasury Bills364 DTB 05Feb20260.9923500000048.6186
Treasury Bills364 DTB 01MAY20260.9800500000048.0126
Treasury Bills364 DTB 15Jan20260.4977250000024.3863
Treasury Bills364 DTB 12Mar20260.4936250000024.1848
Total 14.2568 698.4885
Certificate of DepositPunjab National Bank Limited**3.83483900187.8804
Certificate of DepositNational Bank for Agriculture & Rural Development**3.44323500168.6937
Certificate of DepositCanara Bank**2.95563000144.8046
Certificate of DepositIndian Bank^2.92363000143.2361
Certificate of DepositBank of Baroda**2.46022500120.5358
Certificate of DepositAxis Bank Limited**1.9705200096.5412
Certificate of DepositIndian Bank**1.9704200096.5391
Certificate of DepositHDFC Bank Limited**1.9679200096.4127
Certificate of DepositExport Import Bank of India**1.9662200096.3299
Certificate of DepositAxis Bank Limited^1.4973150073.3566
Certificate of DepositBank of Baroda**1.4911150073.0553
Certificate of DepositCanara Bank**1.4852150072.7641
Certificate of DepositHDFC Bank Limited**1.4846150072.7371
Certificate of DepositBank of India**1.4839150072.7000
Certificate of DepositUnion Bank of India**1.4810150072.5605
Certificate of DepositHDFC Bank Limited**1.4693150071.9875
Certificate of DepositHDFC Bank Limited**1.4580150071.4348
Certificate of DepositUnion Bank of India**1.4496150071.0207
Certificate of DepositBank of India**1.0012100049.0517
Certificate of DepositBank of India**1.0000100048.9912
Certificate of DepositCanara Bank**0.9980100048.8972
Certificate of DepositCanara Bank**0.9922100048.6107
Certificate of DepositNational Bank for Agriculture & Rural Development**0.9921100048.6056
Certificate of DepositKotak Mahindra Bank Limited**0.9912100048.5608
Certificate of DepositIDFC First Bank Limited**0.9910100048.5538
Certificate of DepositUnion Bank of India**0.9908100048.5448
Certificate of DepositIndusInd Bank Limited**0.9884100048.4240
Certificate of DepositHDFC Bank Limited^0.9864100048.3270
Certificate of DepositExport Import Bank of India**0.9856100048.2877
Certificate of DepositSmall Industries Development Bank of India**0.9842100048.2184
Certificate of DepositSmall Industries Development Bank of India**0.9820100048.1098
Certificate of DepositSmall Industries Development Bank of India^0.9743100047.7358
Certificate of DepositSmall Industries Development Bank of India**0.9719100047.6191
Certificate of DepositExport Import Bank of India**0.9689100047.4702
Certificate of DepositAxis Bank Limited**0.9682100047.4372
Certificate of DepositAxis Bank Limited**0.9662100047.3371
Certificate of DepositCanara Bank**0.495050024.2508
Certificate of DepositNational Bank for Agriculture & Rural Development**0.493850024.1934
Total 55.5139 2719.8164
Commercial PaperMindspace Business Parks REIT Limited**2.91293000142.7144
Commercial PaperBharti Telecom Limited**2.51722500123.3254
Commercial PaperJulius Baer Capital (India) Private Limited**2.0127200098.6114
Commercial PaperCholamandalam Investment & Finance Company Limited**2.0037200098.1672
Commercial PaperBajaj Auto Credit Limited**1.9975200097.8633
Commercial PaperTata Capital Housing Finance Limited**1.9630200096.1756
Commercial PaperRec Limited**1.9379200094.9440
Commercial PaperTata Capital Housing Finance Limited**1.9360200094.8513
Commercial PaperGodrej Industries Limited**1.4966150073.3253
Commercial PaperICICI Securities Limited**1.4820150072.6099
Commercial PaperLIC Housing Finance Limited**1.4808150072.5471
Commercial PaperBirla Group Holdings Private Limited**1.4752150072.2733
Commercial PaperICICI Securities Limited**1.4530150071.1869
Commercial PaperLIC Housing Finance Limited**0.9917100048.5861
Commercial PaperEmbassy Office Parks REIT**0.9876100048.3857
Commercial PaperSundaram Finance Limited**0.9860100048.3061
Commercial PaperMuthoot Finance Limited**0.9859100048.3004
Commercial PaperBarclays Investments & Loans (India) Pvt. Ltd.**0.9806100048.0415
Commercial PaperMuthoot Finance Limited**0.9798100048.0045
Commercial PaperTata Capital Limited**0.9695100047.4970
Commercial PaperMuthoot Finance Limited**0.9688100047.4644
Commercial PaperCholamandalam Investment & Finance Company Limited**0.9674100047.3982
Commercial PaperMuthoot Finance Limited**0.490950024.0527
Total 33.9766 1664.6317
Alternative Investment FundCDMDF CLASS A20.2149932710.5303
Total 0.2149 10.5303
 
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