holdings

HSBC Money Market Fund Direct-Growth

Debt: Money Market - Growth (Open ended)

HSBC Money Market Fund Direct-GrowthNAV: 29.56 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Money MarketBenchmark: NIFTY Money Market Index A-I

NAV: ₹29.56+0.04%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for HSBC Money Market Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Debt

98.89%

Others

1.11%

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	98.89%	99.49%	98.98%	97.79%	96.18%	93.84%
Others (incl. cash)	1.11%	0.51%	1.02%	2.21%	3.82%	6.16%
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%

Portfolio Snapshot

No. of Securities

Top Holding %

4.73%

Top 5 Holdings %

18.60%

Top 10 Holdings %

30.56%

Modified Duration

0.56 yrs

Avg. Maturity

0.58 yrs

Yield to Maturity

7.63%

AUM

₹6,218 Cr

Expense Ratio

0.16%

Since Inception

7.41%

Max Drawdown

-0.02%

Sharpe Ratio

2.32

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Reserve Bank of India	Financial	3,00,00,000	293.86	4.73%	-
Punjab National Bank	Financial	2,50,00,000	240.25	3.86%	3.04%↑
Bank Of Baroda	Financial	2,25,00,000	216.22	3.48%	-
Canara Bank	Financial	2,25,00,000	215.18	3.46%	1.83%↑
Union Bank of India	Financial	2,00,00,000	190.99	3.07%	1.45%↑
National Bank For Agriculture & Rural Development	Financial	1,75,00,000	167.21	2.69%	-0.16%↓
Reserve Bank of India	Financial	1,50,00,000	146.48	2.36%	0.69%↑
Bank Of Baroda	Financial	1,50,00,000	143.35	2.31%	-0.13%↓
LIC Housing Finance Ltd.	Financial	1,50,00,000	143.1	2.30%	-0.13%↓
Bajaj Housing Finance Ltd.	Financial	1,50,00,000	143.09	2.30%	-0.13%↓
Export-Import Bank Of India	Financial	1,25,00,000	122.02	1.96%	-
The Federal Bank Ltd.	Financial	1,25,00,000	121.34	1.95%	-
Axis Bank Ltd.	Financial	1,25,00,000	120.55	1.94%	-0.11%↓
Canara Bank	Financial	1,25,00,000	120.27	1.93%	1.11%↑
Reserve Bank of India	Financial	1,00,00,000	97.85	1.57%	-0.11%↓
Punjab National Bank	Financial	1,00,00,000	96.09	1.55%	-2.13%↓
ICICI Securities Ltd.	Financial	1,00,00,000	95.54	1.54%	-0.09%↓
National Bank For Agriculture & Rural Development	Financial	1,00,00,000	95.82	1.54%	-0.09%↓
Axis Bank Ltd.	Financial	1,00,00,000	95.94	1.54%	-
ICICI Bank Ltd.	Financial	1,00,00,000	95.98	1.54%	-0.09%↓

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	84.02%	74.97%
SOV	14.65%	13.70%
Cash & Call Money	1.11%	4.20%
Others	0.22%	0.23%
AA	-	0.41%
AA+	-	0.57%
AAA	-	0.98%
Cash	-	0.00%
Term Deposits	-	0.32%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reserve Bank of India	Treasury Bills	0.00%	182-D 19/11/2026	SOV	4.73%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	3.86%
Bank Of Baroda	Certificate of Deposit	0.00%	04/02/2027	IND A1+	3.48%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	3.46%
Union Bank of India	Certificate of Deposit	0.00%	0	ICRA A1+	3.07%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	2.69%
Reserve Bank of India	Treasury Bills	0.00%	364-D 10/12/2026	SOV	2.36%
Bank Of Baroda	Certificate of Deposit	0.00%	08/03/2027	CARE A1+	2.31%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	351-D 11/03/2027	CRISIL A1+	2.30%
Bajaj Housing Finance Ltd.	Commercial Paper	0.00%	345-D 10/03/2027	CRISIL A1+	2.30%
Export-Import Bank Of India	Certificate of Deposit	0.00%	11/11/2026	CRISIL A1+	1.96%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	10/12/2026	CRISIL A1+	1.95%
Axis Bank Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	1.94%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	1.93%
Reserve Bank of India	Treasury Bills	0.00%	364-D 26/11/2026	SOV	1.57%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CARE A1+	1.55%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	ICRA A1+	1.54%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CRISIL A1+	1.54%
Muthoot Finance Ltd.	Commercial Paper	0.00%	352-D 15/01/2027	CRISIL A1+	1.54%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	1.54%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	1.54%
ICICI Securities Ltd.	Commercial Paper	0.00%	365-D 16/02/2027	CRISIL A1+	1.54%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/02/2027	IND A1+	1.54%
Axis Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	1.54%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/03/2027	CRISIL A1+	1.53%
Bajaj Finance Ltd.	Commercial Paper	0.00%	364-D 23/02/2027	CRISIL A1+	1.53%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	316-D 10/03/2027	CARE A1+	1.53%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	1.53%
Tamilnadu State	State Development Loan	7.74%	01/03/2027	SOV	1.50%
Tamilnadu State	State Development Loan	7.20%	25/01/2027	SOV	1.34%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	1.31%
Reserve Bank of India	Treasury Bills	0.00%	364-D 03/12/2026	SOV	1.18%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	03/12/2026	IND A1+	1.17%
Axis Bank Ltd.	Certificate of Deposit	0.00%	13/01/2027	CRISIL A1+	1.16%
Canara Bank	Certificate of Deposit	0.00%	08/01/2027	CRISIL A1+	1.16%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/02/2027	CARE A1+	1.16%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	365-D 04/03/2027	CRISIL A1+	1.15%
360 ONE Wealth Ltd.	Commercial Paper	0.00%	364-D 19/01/2027	CRISIL A1+	1.15%
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	1.15%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/02/2027	CARE A1+	1.15%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	365-D 05/03/2027	ICRA A1+	1.15%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	364-D 23/03/2027	CRISIL A1+	1.14%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/12/2026	CARE A1+	0.78%
Reserve Bank of India	Treasury Bills	0.00%	364-D 04/03/2027	SOV	0.78%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	10/11/2026	CRISIL A1+	0.78%
Reserve Bank of India	Treasury Bills	0.00%	364-D 19/02/2027	SOV	0.78%
Union Bank of India	Certificate of Deposit	0.00%	10/12/2026	ICRA A1+	0.78%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CARE A1+	0.78%
Tata Projects Ltd.	Commercial Paper	0.00%	322-D 11/12/2026	CRISIL A1+	0.78%
Punjab National Bank	Certificate of Deposit	0.00%	15/12/2026	CRISIL A1+	0.78%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	10/11/2026	CRISIL A1+	0.78%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	14/12/2026	CARE A1+	0.78%
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/11/2026	CRISIL A1+	0.78%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	365-D 28/01/2027	CRISIL A1+	0.77%
Aditya Birla Housing Finance Ltd.	Commercial Paper	0.00%	365-D 02/03/2027	CRISIL A1+	0.77%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	365-D 10/02/2027	CRISIL A1+	0.77%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CARE A1+	0.77%
Muthoot Finance Ltd.	Commercial Paper	0.00%	358-D 02/02/2027	CRISIL A1+	0.77%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CRISIL A1+	0.77%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	0.77%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CARE A1+	0.77%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	365-D 21/01/2027	CRISIL A1+	0.77%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/06/2027	CARE A1+	0.75%
Punjab National Bank	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	0.69%
Bank of India	Certificate of Deposit	0.00%	17/02/2027	CRISIL A1+	0.69%
Maharashtra State	State Development Loan	6.54%	09/02/2027	SOV	0.41%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	09/02/2027	CRISIL A1+	0.39%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	326-D 25/09/2026	CRISIL A1+	0.39%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	27/10/2026	CRISIL A1+	0.39%
Bank Of Baroda	Certificate of Deposit	0.00%	07/12/2026	IND A1+	0.39%
Bank Of Baroda	Certificate of Deposit	0.00%	04/12/2026	CRISIL A1+	0.39%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	0.38%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	08/03/2027	CRISIL A1+	0.38%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	0.38%
Canara Bank	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	0.38%
Bank Of Baroda	Certificate of Deposit	0.00%	05/03/2027	CARE A1+	0.38%

Frequently Asked Questions

What are the top holdings of HSBC Money Market Fund Direct-Growth?

The top holdings of HSBC Money Market Fund Direct-Growth as of 30 Jun 2026 are Reserve Bank of India (4.73%), Punjab National Bank (3.86%), Bank Of Baroda (3.48%), Canara Bank (3.46%), Union Bank of India (3.07%). These top 5 stocks together account for 18.60% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does HSBC Money Market Fund Direct-Growth hold in its portfolio?

HSBC Money Market Fund Direct-Growth holds 78 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of HSBC Money Market Fund Direct-Growth?

The sector allocation of HSBC Money Market Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of HSBC Money Market Fund Direct-Growth?

As of 30 Jun 2026, HSBC Money Market Fund Direct-Growth has 0.00% allocated to equity, and 98.89% to debt. You can also check the historical trends above.

What is the market cap allocation of HSBC Money Market Fund Direct-Growth?

The market cap allocation of HSBC Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of HSBC Money Market Fund Direct-Growth's portfolio?

The portfolio PE ratio of HSBC Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of HSBC Money Market Fund Direct-Growth?

As of 30 Jun 2026, HSBC Money Market Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 14.65% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for HSBC Money Market Fund Direct-Growth?

The latest portfolio disclosure for HSBC Money Market Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

98.89%

99.49%

98.98%

97.79%

96.18%

93.84%

Others (incl. cash)

1.11%

0.51%

1.02%

2.21%

3.82%

6.16%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

3,00,00,000

293.86

4.73%

Punjab National Bank

Financial

2,50,00,000

240.25

3.86%

3.04%↑

Bank Of Baroda

Financial

2,25,00,000

216.22

3.48%

Canara Bank

Financial

2,25,00,000

215.18

3.46%

1.83%↑

Union Bank of India

Financial

2,00,00,000

190.99

3.07%

1.45%↑

National Bank For Agriculture & Rural Development

Financial

1,75,00,000

167.21

2.69%

-0.16%↓

Reserve Bank of India

Financial

1,50,00,000

146.48

2.36%

0.69%↑

Bank Of Baroda

Financial

1,50,00,000

143.35

2.31%

-0.13%↓

LIC Housing Finance Ltd.

Financial

1,50,00,000

143.1

2.30%

-0.13%↓

Bajaj Housing Finance Ltd.

Financial

1,50,00,000

143.09

2.30%

-0.13%↓

Export-Import Bank Of India

Financial

1,25,00,000

122.02

1.96%

The Federal Bank Ltd.

Financial

1,25,00,000

121.34

1.95%

Axis Bank Ltd.

Financial

1,25,00,000

120.55

1.94%

-0.11%↓

Canara Bank

Financial

1,25,00,000

120.27

1.93%

1.11%↑

Reserve Bank of India

Financial

1,00,00,000

97.85

1.57%

-0.11%↓

Punjab National Bank

Financial

1,00,00,000

96.09

1.55%

-2.13%↓

ICICI Securities Ltd.

Financial

1,00,00,000

95.54

1.54%

-0.09%↓

National Bank For Agriculture & Rural Development

Financial

1,00,00,000

95.82

1.54%

-0.09%↓

Axis Bank Ltd.

Financial

1,00,00,000

95.94

1.54%

ICICI Bank Ltd.

Financial

1,00,00,000

95.98

1.54%

-0.09%↓

Rating

Fund