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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Money Market Fund (M) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 83.84
Current Asset -0.08
GOI Securities 1.65
Other 0.26
Treasury Bill 13.87
Trep 0.46
 
Concentration Analysis
Top 5 Holdings 22.77%
Top 10 Holdings 43.51%
Top 25 Holdings 83.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.84
SOV 15.52
Cash 0.38
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.50
Modified Duration (year) 0.5
Yield to Maturity (%) 7.54
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.80
364 DAYS T-BILL - 02MAY2025 4.01
182 DAYS T-BILL 29MAY25 3.99
Axis Bank Limited 3.98
ICICI Securities Limited 3.04
Aditya Birla Finance Limited 3.04
Bank of Baroda 2.99
Punjab National Bank Limited 2.96
Bank of Baroda 2.85
AU Small Finance Bank Limited 2.03
Punjab National Bank Limited 2.02
Motilal Oswal Financial Services Limited 2.02
Tata Projects Limited 2.02
182 DAYS T-BILL 10APR25 2.01
Bank of Baroda 2.00
Infina Finance Private Limited 2.00
LIC Housing Finance Limited 1.99
Axis Bank Limited 1.98
Muthoot Finance Limited 1.98
Small Industries Development Bank of India 1.98
364 DAYS T-BILL 09OCT25 1.95
Canara Bank 1.95
HDFC Bank Limited 1.94
Bank of India 1.92
HDFC Bank Limited 1.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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