HSBC Money Market Fund - Regular Daily IDCW - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 32.63%Government: 6.33%Government Related: 6.88% Corporate Bond: 54.17%
Number of stocks
89
Top 10 Holdings
45.24% of portfolio
Market Cap of Others
Cash And Equivalents
32.6264%
Bond
0.0000%
Government
6.3274%
Government Related
6.8794%
Other
0.0000%
Corporate Bond
54.1671%
Companies Allocation of Others
Canara Bank6.68%
Punjab National Bank6.23%
Small Industries Dev Bank Of India6.21%
India (Republic of)4.49%
Bank of Baroda4.43%
HDFC Bank Limited4.07%
Kotak Mahindra Bank Ltd.3.54%
Indusind Bank Limited3.38%
National Bank For Agriculture And Rural Development3.11%
National Bank for Agriculture and Rural Development3.10%
Sector Allocation of Others
Cash And Equivalents32.63%
Bond0.00%
Government6.33%
Government Related6.88%
Other0.00%
Corporate Bond54.17%
SIP Amount
Monthly SIP Date
HSBC Money Market Fund - Regular Daily IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.