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 31 Jan 2024 . The fund's AUM is 1,120.82 crores, of which debt holdings constitute 93.45%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 8.42% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 6.63% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 4.46% |
| KOTAK MAHINDRA BANK LIMITED CD 13FEB24 | CERTIFICATE OF DEPOSIT | 4.45% |
| BAJAJ HOUSING FINANCE LIMITED 218D CP 28MAR24 | COMMERCIAL PAPER | 4.41% |
| ICICI SECURITIES LIMITED 285D CP 20MAR24 | COMMERCIAL PAPER | 4.41% |
| LIC HOUSING FINANCE LIMITED 364D CP 01MAR24 | COMMERCIAL PAPER | 3.55% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 2.66% |
| L&T FINANCE LIMITED 363D CP 14MAR24 | COMMERCIAL PAPER | 2.21% |
| EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 | COMMERCIAL PAPER | 2.21% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 2.21% |
| SHRIRAM FINANCE LIMITED 301D CP 15MAR24 | COMMERCIAL PAPER | 2.21% |