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  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 SecuritiesTAMIL NADU 07.39% 09NOV2026 SDL1.695610000000101.9435
Government Securities8.28% KARNATAKA 06MAR2026 SDL0.8537500000051.3273
Government Securities8.67% KARNATAKA 24FEB26 SDL0.4284250000025.7530
Government Securities7.96% MAHARASHTRA 29JUN2026 SDL0.2610150000015.6939
Total 3.2388 194.7177
Cash & Cash Equivalents and Net AssetsTreps2.9233 175.7533
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2644 -15.8988
Total 2.6589 159.8545
Treasury Bills364 DTB 05MAR20261.64071000000098.6412
Treasury Bills364 DTB 12Mar20261.63891000000098.5338
Treasury Bills364 DTB 12Nov20261.58081000000095.0400
Treasury Bills364 DTB 27Feb20261.2317750000074.0482
Treasury Bills364 DTB 14MAY20261.1362700000068.3106
Treasury Bills182 DAYS T-BILL - 12MAR20260.8195500000049.2669
Treasury Bills182 DAYS T-BILL - 30APR20260.8133500000048.8959
Treasury Bills364 DTB 05Feb20260.4119250000024.7625
Treasury Bills364 DTB 19Mar20260.4093250000024.6092
Total 9.6823 582.1083
Certificate of DepositNational Bank for Agriculture & Rural Development**2.86343500172.1473
Certificate of DepositCanara Bank^2.46013000147.9018
Certificate of DepositBank of Baroda**2.04552500122.9759
Certificate of DepositAxis Bank Limited^1.6387200098.5215
Certificate of DepositIndian Bank**1.6382200098.4889
Certificate of DepositCanara Bank**1.6382200098.4889
Certificate of DepositHDFC Bank Limited**1.6366200098.3923
Certificate of DepositIndian Bank**1.6203200097.4145
Certificate of DepositCanara Bank**1.6189200097.3296
Certificate of DepositUnion Bank of India**1.6178200097.2651
Certificate of DepositIndusInd Bank Limited**1.6153200097.1136
Certificate of DepositIDFC First Bank Limited**1.6150200097.0924
Certificate of DepositAxis Bank Limited^1.6105200096.8219
Certificate of DepositAxis Bank Limited^1.5643200094.0494
Certificate of DepositBank of India**1.2337150074.1729
Certificate of DepositUnion Bank of India**1.2300150073.9463
Certificate of DepositSmall Industries Development Bank of India**1.2264150073.7313
Certificate of DepositHDFC Bank Limited**1.2220150073.4665
Certificate of DepositBank of Baroda**1.2124150072.8885
Certificate of DepositBank of Baroda**1.2114150072.8282
Certificate of DepositHDFC Bank Limited**1.1885150071.4547
Certificate of DepositBank of Baroda**1.1879150071.4178
Certificate of DepositAxis Bank Limited**1.1812150071.0169
Certificate of DepositHDFC Bank Limited**1.1745150070.6124
Certificate of DepositBank of Baroda**1.1739150070.5749
Certificate of DepositIDFC First Bank Limited**0.8243100049.5589
Certificate of DepositExport Import Bank of India**0.8194100049.2614
Certificate of DepositSmall Industries Development Bank of India**0.8184100049.2013
Certificate of DepositSmall Industries Development Bank of India**0.8166100049.0916
Certificate of DepositSmall Industries Development Bank of India**0.8164100049.0837
Certificate of DepositAxis Bank Limited**0.8051100048.4030
Certificate of DepositHDFC Bank Limited**0.8051100048.4017
Certificate of DepositHDFC Bank Limited**0.7973100047.9317
Certificate of DepositNational Bank for Agriculture & Rural Development**0.7915100047.5835
Certificate of DepositUnion Bank of India**0.410450024.6764
Certificate of DepositUnion Bank of India^0.401750024.1522
Total 46.5307 2797.4589
Commercial PaperPower Finance Corporation Limited**2.84533500171.0599
Commercial PaperMindspace Business Parks REIT Limited**2.42503000145.7951
Commercial PaperONGC Petro Additions Limited**2.42383000145.7181
Commercial PaperSmall Industries Development Bank of India**1.6387200098.5225
Commercial PaperHDFC Securities Limited**1.6387200098.5184
Commercial PaperTata Capital Housing Finance Limited**1.6327200098.1575
Commercial PaperICICI Securities Limited**1.6323200098.1354
Commercial PaperInfina Finance Private Limited**1.6127200096.9550
Commercial PaperTata Capital Housing Finance Limited**1.6099200096.7864
Commercial PaperICICI Securities Limited**1.6076200096.6508
Commercial PaperLIC Housing Finance Limited**1.2317150074.0480
Commercial PaperNational Bank for Agriculture & Rural Development^1.2293150073.9037
Commercial PaperGodrej Industries Limited**1.2286150073.8647
Commercial PaperNTPC Limited**1.2279150073.8227
Commercial PaperBirla Group Holdings Private Limited**1.2275150073.7972
Commercial PaperICICI Securities Limited**1.2088150072.6713
Commercial PaperEmbassy Office Parks REIT**1.2055150072.4769
Commercial PaperMuthoot Finance Limited**1.2014150072.2261
Commercial PaperBharti Telecom Limited**1.1801150070.9459
Commercial PaperMuthoot Finance Limited**0.8210100049.3592
Commercial PaperMotilal Oswal Financial Services Limited**0.8193100049.2546
Commercial Paper360 One Wam Limited**0.8184100049.2012
Commercial PaperBarclays Investments & Loans (India) Pvt. Ltd.**0.8157100049.0400
Commercial PaperMuthoot Finance Limited**0.8155100049.0290
Commercial PaperMuthoot Finance Limited**0.8065100048.4858
Commercial PaperCholamandalam Investment & Finance Company Limited**0.8058100048.4465
Commercial PaperRec Limited**0.8054100048.4209
Commercial PaperMuthoot Finance Limited**0.7875100047.3475
Commercial PaperMuthoot Finance Limited**0.408750024.5685
Total 37.7110 2267.2088
Alternative Investment FundCDMDF CLASS A20.1783932710.7205
Total 0.1783 10.7205
 
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