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HSBC Money Market Fund Monthly Payout of Income Distribution cum Cap Wrdl INF917K01BB1

NAV / 1-Day Return
11.57 / 0.01%
Total Assets
40.0 Bil
Inception Date
Aug 10, 2005
Expense Ratio
0.340%
Fee Level
—
Load
Multiple
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.36%
Turnover
341.64%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
47 1
Total Holding
57 1
Equity Holdings
0
Bond Holdings
10
Other Holdings
47
Total Holdings
57
% Assets in Top 10 Holdings
0
Reported Turnover %
341.64
As of 03 / 31 / 25
Women Directors %
15
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Sep 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 Days Tbill (Md 05/03/2026)
2.42 974,603,000
INR Indian Rupee
0.00 Mar 05, 2026 — Government
364 DTB 27022026
1.82 731,528,000
INR Indian Rupee
0.00 Feb 27, 2026 — Government
India (Republic of)
1.68 675,049,000
INR Indian Rupee
0.00 May 14, 2026 — Government
08.28 KA Sdl 2026
1.26 506,972,000
INR Indian Rupee
0.00 Mar 06, 2026 8.28 Government
364 Days Tbill Red 05-02-2026
1.22 489,302,000
INR Indian Rupee
0.00 Feb 05, 2026 — Government
182 Dtb 19feb2026
1.21 488,323,000
—
0.00 Feb 19, 2026 — Government
Bank of Baroda
1.21 486,753,000
INR Indian Rupee
0.00 Feb 24, 2026 — Corporate
08.67 KA Sdl 2026
0.63 254,386,000
INR Indian Rupee
0.00 Feb 24, 2026 8.67 Government
364 DTB 15012026
0.61 245,458,000
INR Indian Rupee
0.00 Jan 15, 2026 — Government
07.96 MH Sdl 2026
0.38 154,948,000
INR Indian Rupee
0.00 Jun 29, 2026 7.96 Government
Holdings as of Sep 15, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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