About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
HSBC Money Market Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government Securities7.07% Tamil Nadu SDL - 14-Dec-20261.4056750000076.4258
Government Securities7.39% Tamil Nadu SDL - 09-Nov-20250.5672300000030.8432
Government Securities8.67% KARNATAKA SDL 24-Feb-20260.4781250000025.9957
Government Securities7.96% MAHARASHTRA SDL 29-Jun-20260.2804150000015.2469
Government Securities6.85% Uttarpradesh SDL - 23-Nov-20260.09385000005.1019
Total 2.8251 153.6135
Cash & Cash Equivalents and Net AssetsTreps5.3669 291.8196
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.7752 42.1496
Total 6.1421 333.9692
Treasury Bills364 Days Treasury Bills 05-Mar-20261.83091000000099.5538
Treasury Bills364 Days Treasury Bill 12-Mar-20261.82911000000099.4535
Treasury Bills364 Days Treasury Bill 27-Feb-20261.3743750000074.7285
Treasury Bills364 Days Treasury Bills 14-May-20261.2678700000068.9351
Treasury Bills182 Days Treasury Bill 12-Mar-20260.9145500000049.7268
Treasury Bills182 Days Treasury Bill 30-Apr-20260.9077500000049.3551
Treasury Bills182 DTB 18-Jun-20260.9008500000048.9818
Treasury Bills364 Days Treasury Bill 05-Feb-20260.4595250000024.9861
Treasury Bills364 Days Treasury Bills 19-Mar-20260.4567250000024.8353
Total 9.9414 540.5560
Certificate of DepositCanara Bank**2.693715000000146.4690
Certificate of DepositIndian Bank**2.259512500000122.8593
Certificate of DepositAxis Bank Limited^2.259112500000122.8360
Certificate of DepositState Bank of India**1.82131000000099.0338
Certificate of DepositCanara Bank**1.80401000000098.0931
Certificate of DepositUnion Bank of India**1.80241000000098.0053
Certificate of DepositIndusInd Bank Limited**1.80111000000097.9342
Certificate of DepositIDFC First Bank Limited**1.79921000000097.8272
Certificate of DepositBank of Baroda**1.79501000000097.5999
Certificate of DepositAxis Bank Limited**1.73781000000094.4918
Certificate of DepositIndusInd Bank Limited**1.4576850000079.2571
Certificate of DepositIndian Bank**1.3711750000074.5530
Certificate of DepositNABARD**1.3694750000074.4574
Certificate of DepositSIDBI**1.3683750000074.4005
Certificate of DepositBank of Baroda**1.3505750000073.4313
Certificate of DepositCanara Bank**1.3445750000073.1075
Certificate of DepositBank of Baroda**1.3207750000071.8097
Certificate of DepositHDFC Bank Limited**1.3052750000070.9687
Certificate of DepositBank of Baroda**1.3037750000070.8901
Certificate of DepositAU Small Finance Bank Limited**1.2969750000070.5187
Certificate of DepositCanara Bank**1.2945750000070.3871
Certificate of DepositNABARD**1.2891750000070.0946
Certificate of DepositPunjab National Bank^0.9121500000049.5922
Certificate of DepositSIDBI**0.9109500000049.5283
Certificate of DepositSIDBI**0.9107500000049.5193
Certificate of DepositUnion Bank of India**0.8993500000048.8985
Certificate of DepositHDFC Bank Limited**0.8963500000048.7337
Certificate of DepositAxis Bank Limited**0.8961500000048.7229
Certificate of DepositHDFC Bank Limited**0.8871500000048.2367
Certificate of DepositNABARD**0.8797500000047.8347
Certificate of DepositAxis Bank Limited**0.8687500000047.2372
Certificate of DepositPunjab National Bank**0.8660500000047.0863
Certificate of DepositHDFC Bank Limited**0.8645500000047.0051
Certificate of DepositNABARD**0.8607500000046.7978
Certificate of DepositSIDBI**0.8606500000046.7968
Certificate of DepositNABARD**0.8586500000046.6858
Certificate of DepositUnion Bank of India**0.4472250000024.3142
Certificate of DepositBank of Baroda**0.4317250000023.4739
Total 49.0949 2669.4887
Commercial PaperMindspace Business Parks REIT**2.702015000000146.9196
Commercial PaperONGC PETRO-ADDITIONS LTD**2.701715000000146.9025
Commercial PaperSIDBI**1.82901000000099.4483
Commercial PaperICICI Securities Limited**1.82381000000099.1647
Commercial PaperTata Capital Housing Finance Limited**1.82151000000099.0440
Commercial PaperAditya Birla Capital Limited**1.80261000000098.0166
Commercial PaperInfina Finance Pvt Ltd**1.79911000000097.8269
Commercial PaperTata Capital Housing Finance Limited**1.79241000000097.4597
Commercial PaperGodrej Industries Ltd**1.3718750000074.5904
Commercial PaperICICI Securities Limited**1.3472750000073.2506
Commercial PaperEmbassy Office Parks REIT**1.3421750000072.9757
Commercial PaperGodrej Industries Ltd**1.3420750000072.9707
Commercial PaperMuthoot Finance Limited**1.3395750000072.8344
Commercial PaperBharti Telecom Limited**1.3142750000071.4582
Commercial Paper360 ONE Prime Limited**1.2731750000069.2253
Commercial PaperBarclays Invest. & Loans (India) Pvt Ltd**0.9117500000049.5737
Commercial PaperMuthoot Finance Limited**0.9001500000048.9407
Commercial PaperREC Limited**0.8966500000048.7542
Commercial PaperMuthoot Finance Limited**0.8770500000047.6870
Commercial PaperTata Projects Ltd.**0.8633500000046.9389
Commercial PaperBirla Group Holdings Private Ltd**0.8535500000046.4104
Commercial PaperMotilal Oswal Financial Services**0.8506500000046.2522
Total 31.7550 1726.6447
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund)0.24141131813.1279
Total 0.2414 13.1279
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.