HS

HSBC Money Market Fund Direct Growth

HSBCDebtMoney Market

AUM

₹5.8K Cr

NAV

₹29.55

Expense Ratio

0.16%

Holdings

76 stocks

Top Holdings

76 holdings shown
1
PUNJAB NATIONAL BANK CD 05FEB27Financial

3.68%

₹214 Cr

2
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100Financial

3.39%

₹197 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27Financial

2.85%

₹165 Cr

4
GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100Financial

2.56%

₹149 Cr

5
BANK OF BARODA CD 16SEP26Financial

2.53%

₹147 Cr

6
Small Industries Dev Bank of India (04/02/2027) **Financial

2.45%

₹142 Cr

7
BANK OF BARODA CD 08MAR27Financial

2.44%

₹142 Cr

8
LIC HOUSING FINANCE LTD 351D CP 11MAR27Financial

2.43%

₹141 Cr

9
BAJAJ HOUSING FINANCE LIMITED 345D CP 10MAR27Financial

2.43%

₹141 Cr

10
HDFC BANK LIMITED CD 11SEP26Financial

2.11%

₹122 Cr

Sector Allocation

Financial92%
Unspecified4.2%
Technology3%
Industrials0.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.