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Scheme Profile
 
AMC:   Category:   Scheme:
 
HSBC Money Market Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities8.32% MAHARASHTRA 15JUL25 SDL1.6121400000040.8871
Total 1.6121 40.8871
Cash & Cash Equivalents and Net AssetsTreps0.2370 6.0113
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0227 0.5759
Total 0.2597 6.5872
Treasury Bills364 DTB 19Mar20263.71401000000094.1953
Treasury Bills364 DTB 27Feb20262.7950750000070.8870
Treasury Bills364 DTB 12Mar20262.7877750000070.7006
Treasury Bills364 DAYS T-BILL 09OCT251.9074500000048.3749
Treasury Bills364 DTB 29Jan20261.8720500000047.4776
Total 13.0761 331.6354
Certificate of DepositHDFC Bank Limited**3.6917200093.6282
Certificate of DepositICICI Bank Limited**2.8319150071.8220
Certificate of DepositBank of Baroda**2.8168150071.4390
Certificate of DepositBank of Baroda**2.8020150071.0633
Certificate of DepositUnion Bank of India**2.7797150070.4992
Certificate of DepositExport Import Bank of India**2.7743150070.3616
Certificate of DepositAxis Bank Limited**2.7723150070.3098
Certificate of DepositNational Bank for Agriculture & Rural Development**2.7689150070.2238
Certificate of DepositHDFC Bank Limited**1.8911100047.9613
Certificate of DepositSmall Industries Development Bank of India**1.8898100047.9287
Certificate of DepositBank of India**1.8816100047.7204
Certificate of DepositCanara Bank**1.8802100047.6851
Certificate of DepositCanara Bank**1.8728100047.4989
Certificate of DepositCanara Bank**1.8638100047.2703
Certificate of DepositNational Bank for Agriculture & Rural Development**1.8634100047.2593
Certificate of DepositKotak Mahindra Bank Limited**1.8613100047.2055
Certificate of DepositUnion Bank of India**1.8607100047.1912
Certificate of DepositIDFC First Bank Limited**1.8602100047.1784
Certificate of DepositSmall Industries Development Bank of India**1.8576100047.1118
Certificate of DepositAU Small Finance Bank Limited**1.8535100047.0074
Certificate of DepositNational Bank for Agriculture & Rural Development**1.8532100047.0002
Certificate of DepositIndusInd Bank Limited**1.8530100046.9962
Certificate of DepositHDFC Bank Limited**1.8506100046.9342
Certificate of DepositSmall Industries Development Bank of India**1.8463100046.8248
Certificate of DepositPunjab National Bank Limited**1.8435100046.7539
Certificate of DepositSmall Industries Development Bank of India**1.8415100046.7041
Certificate of DepositKotak Mahindra Bank Limited**0.940250023.8454
Certificate of DepositPunjab National Bank Limited**0.938850023.8088
Total 58.6404 1487.2328
Commercial PaperICICI Securities Limited**2.7810150070.5308
Commercial PaperLIC Housing Finance Limited**2.7789150070.4783
Commercial PaperBirla Group Holdings Private Limited**2.7648150070.1207
Commercial PaperInfina Finance Private Limited**1.9629100049.7839
Commercial PaperBharti Telecom Limited**1.8891100047.9103
Commercial PaperTata Projects Limited**1.8763100047.5864
Commercial PaperMuthoot Finance Limited**1.8732100047.5088
Commercial PaperKotak Mahindra Prime Limited**1.8660100047.3249
Commercial PaperLIC Housing Finance Limited**1.8623100047.2324
Commercial PaperMotilal Oswal Financial Services Limited**1.8473100046.8504
Commercial PaperMotilal Oswal Financial Services Limited**1.8406100046.6802
Commercial PaperMuthoot Finance Limited**1.8376100046.6058
Commercial PaperLIC Housing Finance Limited**0.977550024.7919
Total 26.1575 663.4048
Alternative Investment FundCDMDF CLASS A20.254158406.4446
Total 0.2541 6.4446
 
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