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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 Securities8.28% KARNATAKA 06MAR2026 SDL1.8170500000051.4943
Total 1.8170 51.4943
Cash & Cash Equivalents and Net AssetsTreps0.5855 16.5918
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-1.1583 -32.8263
Total -0.5728 -16.2345
Treasury Bills364 DTB 19Mar20263.35361000000095.0413
Treasury Bills364 DTB 27Feb20262.5234750000071.5127
Treasury Bills364 DTB 01Jan20261.6970500000048.0939
Treasury Bills364 DTB 29Jan20261.6897500000047.8853
Treasury Bills364 DTB 05Feb20261.6879500000047.8363
Treasury Bills364 DTB 12Mar20260.8394250000023.7879
Total 11.7910 334.1574
Certificate of DepositNational Bank for Agriculture & Rural Development**4.16892500118.1469
Certificate of DepositIndian Bank**3.3939200096.1830
Certificate of DepositPunjab National Bank Limited^3.3898200096.0675
Certificate of DepositHDFC Bank Limited**3.3357200094.5339
Certificate of DepositICICI Bank Limited**2.5544150072.3920
Certificate of DepositBank of Baroda^2.5419150072.0380
Certificate of DepositBank of Baroda**2.5296150071.6882
Certificate of DepositBank of India**2.5159150071.2994
Certificate of DepositUnion Bank of India**2.5106150071.1500
Certificate of DepositExport Import Bank of India**2.5064150071.0301
Certificate of DepositAxis Bank Limited**2.5050150070.9925
Certificate of DepositAxis Bank Limited**1.7246100048.8764
Certificate of DepositHDFC Bank Limited**1.7057100048.3407
Certificate of DepositSmall Industries Development Bank of India**1.7047100048.3113
Certificate of DepositBank of India^1.6982100048.1276
Certificate of DepositCanara Bank**1.6965100048.0789
Certificate of DepositCanara Bank**1.6914100047.9353
Certificate of DepositCanara Bank^1.6902100047.9016
Certificate of DepositNational Bank for Agriculture & Rural Development**1.6827100047.6890
Certificate of DepositCanara Bank**1.6826100047.6856
Certificate of DepositKotak Mahindra Bank Limited**1.6808100047.6341
Certificate of DepositIDFC First Bank Limited**1.6808100047.6328
Certificate of DepositUnion Bank of India**1.6802100047.6157
Certificate of DepositSmall Industries Development Bank of India**1.6776100047.5440
Certificate of DepositNational Bank for Agriculture & Rural Development**1.6745100047.4564
Certificate of DepositIndusInd Bank Limited**1.6731100047.4150
Certificate of DepositHDFC Bank Limited**1.6722100047.3903
Certificate of DepositSmall Industries Development Bank of India**1.6680100047.2713
Certificate of DepositPunjab National Bank Limited**1.6664100047.2257
Certificate of DepositSmall Industries Development Bank of India**1.6640100047.1566
Certificate of DepositCanara Bank^0.847250024.0099
Total 64.8136 1836.8197
Commercial PaperBharti Telecom Limited**4.28872500121.5420
Commercial PaperLIC Housing Finance Limited**2.5096150071.1234
Commercial PaperICICI Securities Limited**2.5089150071.1031
Commercial PaperBirla Group Holdings Private Limited**2.4957150070.7280
Commercial PaperLIC Housing Finance Limited**1.7221100048.8058
Commercial PaperBharti Telecom Limited**1.7057100048.3404
Commercial PaperKotak Mahindra Prime Limited**1.6832100047.7033
Commercial PaperLIC Housing Finance Limited**1.6814100047.6510
Commercial PaperMuthoot Finance Limited**1.6688100047.2950
Commercial PaperMuthoot Finance Limited**1.6578100046.9828
Total 21.9221 621.2748
Alternative Investment FundCDMDF CLASS A20.229158406.4933
Total 0.2291 6.4933
 
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  • 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.
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