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HSBC Money Market Fund Monthly Reinvestment of Income Distribution cum Cap Wrdl INF917K01BA3

NAV / 1-Day Return
11.61 / 0.03%
Total Assets
26.2 Bil
Inception Date
Aug 10, 2005
Expense Ratio
0.390%
Fee Level
—
Load
Multiple
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.21%
Turnover
223%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
38 0
Total Holding
48 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
38
Total Holdings
48
% Assets in Top 10 Holdings
3
Reported Turnover %
222.59
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
19
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
3.71 941,953,000
INR Indian Rupee
100.00 % Increase Mar 19, 2026 — Government
HDFC Bank Ltd.
3.69 936,282,000
INR Indian Rupee
100.00 % Increase Mar 12, 2026 — Corporate
Bank of Baroda
2.82 714,390,000
INR Indian Rupee
0.00 Dec 12, 2025 — Corporate
364 DTB 27022026
2.80 708,870,000
INR Indian Rupee
100.00 % Increase Feb 27, 2026 — Government
India (Republic of)
2.79 707,006,000
INR Indian Rupee
100.00 % Increase Mar 12, 2026 — Government
Export-Import Bank of India
2.77 703,616,000
INR Indian Rupee
0.00 Mar 04, 2026 — Government
Axis Bank Ltd.
2.77 703,098,000
INR Indian Rupee
0.00 Mar 04, 2026 — Corporate
National Bank for Agriculture and Rural Development
2.77 702,238,000
INR Indian Rupee
100.00 % Increase Mar 13, 2026 — Government
364 DTB 09102025
1.91 483,749,000
INR Indian Rupee
0.00 Oct 09, 2025 — Government
364 DTB 29012026
1.87 474,776,000
INR Indian Rupee
0.00 Jan 29, 2026 — Government
Holdings as of Mar 31, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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