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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 84.81
Current Asset -4.47
GOI Securities 2.03
Other 0.17
Treasury Bill 11.65
Trep 5.81
 
Concentration Analysis
Top 5 Holdings 27.98%
Top 10 Holdings 48.42%
Top 25 Holdings 81.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.81
SOV 13.68
Cash 1.34
AIF 0.17
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0.71
Yield to Maturity (%) 6.44
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 5.81
Punjab National Bank Limited 4.82
Export Import Bank of India 4.33
Canara Bank 3.72
Bank of Baroda 3.09
National Bank for Agriculture & Rural Development 3.09
Federal Bank Limited 2.52
HDFC Bank Limited 2.48
Indian Bank 2.48
Axis Bank Limited 2.48
Tata Capital Housing Finance Limited 2.44
Bharti Telecom Limited 1.91
Bharti Telecom Limited 1.90
Small Industries Development Bank of India 1.89
Bank of Baroda 1.88
364 DTB 27Feb2026 1.87
Bank of India 1.87
LIC Housing Finance Limited 1.86
Union Bank of India 1.86
ICICI Securities Limited 1.86
Birla Group Holdings Private Limited 1.85
364 DTB 25JUN2026 1.84
HDFC Bank Limited 1.83
ICICI Securities Limited 1.83
364 DTB 14MAY2026 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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