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HSBC Money Market Fund Daily Reinvestment of Income Distribution cum Cap Wrdl INF917K01AY5

NAV / 1-Day Return
10.86 / 0.15%
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
6.62%
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
HDFC Bank Ltd.
3.78 929,874,000
INR Indian Rupee
100.00 % Increase Mar 12, 2026 — Corporate
182 DTB 29052025
3.01 740,339,000
INR Indian Rupee
25.00 % Decrease May 29, 2025 — Cash & Equivalents
Bank of Baroda
2.89 709,778,000
INR Indian Rupee
100.00 % Increase Dec 12, 2025 — Corporate
Export-Import Bank of India
2.84 698,680,000
INR Indian Rupee
100.00 % Increase Mar 04, 2026 — Government
Axis Bank Ltd.
2.84 698,271,000
INR Indian Rupee
100.00 % Increase Mar 04, 2026 — Corporate
National Bank for Agriculture and Rural Development
2.84 697,046,000
INR Indian Rupee
100.00 % Increase Mar 13, 2026 — Government
364 DTB
2.62 644,579,000
INR Indian Rupee
13.33 % Decrease — — Government
364 DTB 09102025
1.96 482,111,000
INR Indian Rupee
0.00 Oct 09, 2025 — Government
364 DTB 29012026
1.92 472,884,000
INR Indian Rupee
0.00 Jan 29, 2026 — Government
Small Industries Development Bank of India
1.89 464,855,000
INR Indian Rupee
100.00 % Increase Mar 11, 2026 — Corporate
Holdings as of Mar 15, 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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