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 Dec 2025 . The fund's AUM is 1,120.82 crores, of which debt holdings constitute 104.40%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 18988 TN 14DC26 7.07 FV RS 100 | GOVERNMENT SECURITIES | 1.56% |
| STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 | GOVERNMENT SECURITIES | 1.05% |
| STATE DEVELOPMENT LOAN 18902 TN 09NV26 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.63% |
| STATE DEVELOPMENT LOAN 18200 KAR 24FB26 8.67 FV RS 100 | GOVERNMENT SECURITIES | 0.53% |
| STATE DEVELOPMENT LOAN 18572 MH 29JU26 7.96 FV RS 100 | GOVERNMENT SECURITIES | 0.31% |
| STATE DEVELOPMENT LOAN 18943 UP 23NV26 6.85 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |