HSBC Money Market Fund - Regular Daily IDCW - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 55.05%Government: 9.27%Government Related: 7.53% Corporate Bond: 27.96%Other: 0.19%
Number of stocks
73
Top 10 Holdings
42.73% of portfolio
Market Cap of Others
Cash And Equivalents
55.0505%
Government
9.2706%
Bond
0.0000%
Government Related
7.5290%
Corporate Bond
27.9557%
Other
0.1940%
Companies Allocation of Others
HDFC Bank Limited7.04%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)4.84%
Canara Bank4.46%
National Bank For Agriculture & Rural Development**3.98%
Axis Bank Limited3.97%
Muthoot Finance Limited3.96%
India (Republic of)3.92%
Indian Bank3.54%
Tata Capital Housing Finance Limited3.53%
Bank Of Baroda**3.50%
Sector Allocation of Others
Cash And Equivalents55.05%
Government9.27%
Bond0.00%
Government Related7.53%
Corporate Bond27.96%
Other0.19%
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.