HSBC Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Money MarketBenchmark: NIFTY Money Market Index A-ICheck Portfolio Overlap →
NAV: ₹30.05-0.03%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 112.78% | 99.73% | 98.87% | 98.89% | 99.49% | 98.98% |
| Others (incl. cash) | -12.78% | 0.27% | 1.13% | 1.11% | 0.51% | 1.02% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Union Bank of India | Financial | 3,00,00,000 | 291.17 | 4.56% | 0.42%↑ |
| Export-Import Bank Of India | Financial | 2,50,00,000 | 244.62 | 3.83% | - |
| Canara Bank | Financial | 2,25,00,000 | 218.66 | 3.43% | 0.32%↑ |
| Reserve Bank of India | Financial | 2,00,00,000 | 195.4 | 3.06% | 0.28%↑ |
| Bank Of Baroda | Financial | 2,00,00,000 | 195.45 | 3.06% | 0.28%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,75,00,000 | 169.55 | 2.66% | 0.25%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,75,00,000 | 169.93 | 2.66% | 0.24%↑ |
| Bajaj Finance Ltd. | Financial | 1,50,00,000 | 147.98 | 2.32% | 0.22%↑ |
| HDFC Bank Ltd. | Financial | 1,50,00,000 | 147.12 | 2.31% | - |
| Punjab National Bank | Financial | 1,50,00,000 | 146.59 | 2.30% | 0.22%↑ |
| Reserve Bank of India | Financial | 1,50,00,000 | 146.41 | 2.29% | 1.59%↑ |
| REC Ltd. | Financial | 1,50,00,000 | 145.66 | 2.28% | - |
| Bajaj Housing Finance Ltd. | Financial | 1,50,00,000 | 145.51 | 2.28% | 0.21%↑ |
| Bank Of Baroda | Financial | 1,50,00,000 | 145.67 | 2.28% | 0.21%↑ |
| Axis Bank Ltd. | Financial | 1,25,00,000 | 122.62 | 1.92% | 0.18%↑ |
| Canara Bank | Financial | 1,25,00,000 | 122.31 | 1.92% | 0.18%↑ |
| HDFC Bank Ltd. | Financial | 1,25,00,000 | 121.7 | 1.91% | 0.18%↑ |
| HDFC Bank Ltd. | Financial | 1,25,00,000 | 121.45 | 1.90% | 0.17%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,25,00,000 | 121.51 | 1.90% | 0.17%↑ |
| Reserve Bank of India | Financial | 1,00,00,000 | 99.19 | 1.55% | 0.14%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 99.04% | 77.02% |
| SOV | 13.47% | 12.46% |
| Others | 0.27% | 0.26% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.32% |
| Cash & Call Money | -12.78% | 5.52% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 4.56% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 3.83% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 3.43% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | IND A1+ | 3.06% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 26/02/2027 | SOV | 3.06% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 2.66% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 2.66% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 113-D 10/12/2026 | CRISIL A1+ | 2.32% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/01/2027 | CARE A1+ | 2.31% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 2.30% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/03/2027 | SOV | 2.29% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | CARE A1+ | 2.28% |
| REC Ltd. | Commercial Paper | 0.00% | 08/03/2027 | CRISIL A1+ | 2.28% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 345-D 10/03/2027 | CRISIL A1+ | 2.28% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.92% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.92% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 1.91% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.90% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.90% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 26/11/2026 | SOV | 1.55% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 28/01/2027 | SOV | 1.54% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | IND A1+ | 1.53% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 1.53% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 352-D 15/01/2027 | CRISIL A1+ | 1.53% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.53% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 1.53% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.53% |
| Sharekhan Ltd. | Commercial Paper | 7.84% | 26/02/2027 | CRISIL A1+ | 1.52% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 364-D 23/02/2027 | CRISIL A1+ | 1.52% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 316-D 10/03/2027 | CARE A1+ | 1.52% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 16/02/2027 | CRISIL A1+ | 1.52% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 351-D 11/03/2027 | CRISIL A1+ | 1.52% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 1.52% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 12/03/2027 | CRISIL A1+ | 1.52% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 1.52% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 1.52% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 361-D 26/02/2027 | CRISIL A1+ | 1.51% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 1.51% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/06/2027 | CRISIL A1+ | 1.49% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 1.49% |
| Tamilnadu State | State Development Loan | 7.74% | 01/03/2027 | SOV | 1.43% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 1.30% |
| Tamilnadu State | State Development Loan | 7.20% | 25/01/2027 | SOV | 1.27% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 1.16% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 03/12/2026 | IND A1+ | 1.16% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL A1+ | 1.15% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 364-D 19/01/2027 | CRISIL A1+ | 1.15% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 1.15% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 1.15% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 1.15% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 05/03/2027 | ICRA A1+ | 1.14% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 04/03/2027 | CRISIL A1+ | 1.14% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 1.14% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 1.14% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 23/03/2027 | CRISIL A1+ | 1.13% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CARE A1+ | 0.77% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/02/2027 | SOV | 0.77% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 0.77% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 21/01/2027 | CRISIL A1+ | 0.77% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 0.76% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.76% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 0.76% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 28/01/2027 | CRISIL A1+ | 0.76% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 358-D 02/02/2027 | CRISIL A1+ | 0.76% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CARE A1+ | 0.76% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 10/02/2027 | CRISIL A1+ | 0.76% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 02/03/2027 | CRISIL A1+ | 0.76% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CARE A1+ | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CARE A1+ | 0.74% |
| Bank of India | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 0.69% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.68% |
| Maharashtra State | State Development Loan | 6.54% | 09/02/2027 | SOV | 0.40% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 363-D 25/01/2027 | CRISIL A1+ | 0.38% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.38% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.38% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 0.38% |