Debt Holdings of HSBC Money Market Fund

Here is the most recent list of equity holdings in the HSBC Money Market Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 6,638.52 crores, of which debt holdings constitute 98.78%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 19302 TN 01MR27 7.74 FV RS 100 GOVERNMENT SECURITIES 1.39%
STATE DEVELOPMENT LOAN 19105 TN 25JN27 7.2 FV RS 100 GOVERNMENT SECURITIES 1.24%
STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 GOVERNMENT SECURITIES 0.38%