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 Aug 2023 . The fund's AUM is 1,120.82 crores, of which debt holdings constitute 99.07%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| AXIS BANK LIMITED CD 08FEB24 | CERTIFICATE OF DEPOSIT | 7.14% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 7.09% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 4.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 | CERTIFICATE OF DEPOSIT | 4.76% |
| CANARA BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 4.76% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 4.76% |
| INDIAN BANK CD 14FEB24 | CERTIFICATE OF DEPOSIT | 4.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 4.75% |
| KOTAK MAHINDRA BANK LIMITED CD 13FEB24 | CERTIFICATE OF DEPOSIT | 4.75% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 4.73% |
| EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 | COMMERCIAL PAPER | 4.72% |
| BAJAJ HOUSING FINANCE LIMITED 218D CP 28MAR24 | COMMERCIAL PAPER | 4.71% |
| HDFC BANK LIMITED 364D CP 06FEB24 | COMMERCIAL PAPER | 3.80% |
| LIC HOUSING FINANCE LIMITED 364D CP 01MAR24 | COMMERCIAL PAPER | 3.79% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 3.79% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24 | COMMERCIAL PAPER | 3.79% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 3.32% |
| GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 | TREASURY BILLS | 2.38% |
| KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24 | COMMERCIAL PAPER | 2.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 2.36% |
| L&T FINANCE LIMITED 363D CP 14MAR24 | COMMERCIAL PAPER | 2.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 2.36% |
| BAJAJ FINANCE LIMITED CP 20MAR24 | COMMERCIAL PAPER | 2.36% |
| SHRIRAM FINANCE LIMITED 301D CP 15MAR24 | COMMERCIAL PAPER | 2.35% |
| ICICI SECURITIES LIMITED 285D CP 20MAR24 | COMMERCIAL PAPER | 2.35% |