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HSBC Money Market Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 90.18 % |
| SOV | 15.17 % |
| AAA | 3.53 % |
| Others | 0.22 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 49.76 % |
| Commercial Paper | 43.95 % |
| Treasury Bills | 10.989999999999998 % |
| State Development Loan | 4.18 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 93.33999999999997 % | 4,568 Cr | 90.37000000000002 % | 4,995 Cr | 90.10999999999999 % | 3,926 Cr | 93.57999999999997 % | 3,037 Cr | 92.52 % | 2,622 Cr | 94.08 % | 2,386 Cr | 101.44000000000001 % | 2,276 Cr | 88.05000000000003 % | 2,337 Cr | 87.70999999999997 % | 1,989 Cr | 97.86 % | 1,843 Cr | 83.14 % | 1,862 Cr | 91.22999999999998 % | 1,596 Cr | 83.45000000000002 % | 1,549 Cr | 94.63999999999999 % | 1,344 Cr | 93.87 % | 1,086 Cr | 96.1 % | 1,057 Cr | 95.20000000000002 % | 1,145 Cr | 93.44999999999999 % | 1,047 Cr | |
| Construction | 4.48 % | 219.32 Cr | 4.81 % | 266.26 Cr | 4.43 % | 193.11 Cr | 0 % | 0 | 0 % | 0 | 1.88 % | 47.58 Cr | 2.2 % | 49.36 Cr | 1.85 % | 49.04 Cr | 5.51 % | 124.91 Cr | 4.02 % | 75.74 Cr | 4.49 % | 100.6 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | -4.699999999999998 % | 0229.31 Cr | 2.21 % | 119.59 Cr | -0.12000000000000033 % | 04.43 Cr | 4.16 % | 136.07 Cr | 1.48 % | 41.75 Cr | 2.1500000000000004 % | 53.91 Cr | -6.829999999999999 % | 0153.6 Cr | 6.49 % | 171.61 Cr | 2.59 % | 58.13 Cr | -4.45 % | 083.61 Cr | 10.22 % | 228.87 Cr | 3.25 % | 57.22 Cr | 11.39 % | 211.52 Cr | 2.04 % | 28.71 Cr | 2.09 % | 24.21 Cr | -0.31999999999999984 % | 03.43 Cr | 0.97 % | 11.42 Cr | 6.550000000000001 % | 73.27 Cr | |
| Energy | 3.9000000000000004 % | 190.97 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.79 % | 48.82 Cr | 2.61 % | 48.49 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 1.52 % | 74.24 Cr | 1.33 % | 73.45 Cr | 1.68 % | 73.08 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 1.46 % | 71.3 Cr | 1.28 % | 70.53 Cr | 3.9000000000000004 % | 169.76 Cr | 2.26 % | 73.42 Cr | 6.0 % | 169.88 Cr | 1.89 % | 47.91 Cr | 3.19 % | 71.63 Cr | 3.6100000000000003 % | 95.69 Cr | 4.1899999999999995 % | 95.06 Cr | 2.57 % | 48.41 Cr | 2.15 % | 48.07 Cr | 2.73 % | 47.74 Cr | 2.55 % | 47.4 Cr | 3.32 % | 47.09 Cr | 4.04 % | 46.73 Cr | 4.22 % | 46.42 Cr | 3.83 % | 46.03 Cr | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 10.99 % | 538.22 Cr |
| HDFC Bank Ltd. | Financial | 8.42 % | 412.07 Cr |
| Bank Of Baroda | Financial | 8.42 % | 411.98 Cr |
| Canara Bank | Financial | 7.01 % | 342.88 Cr |
| Axis Bank Ltd. | Financial | 5.9 % | 288.52 Cr |
| ICICI Securities Ltd. | Financial | 5.5 % | 268.94 Cr |
| Union Bank of India | Financial | 4.53 % | 221.07 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.04 % | 321.18 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 4.01 % | 195.9 Cr |
| Muthoot Finance Ltd. | Financial | 3.45 % | 168.9 Cr |
| ONGC Petro Additions Ltd. | Energy | 2.99 % | 146.45 Cr |
| Mindspace Business Parks REIT | Construction | 2.99 % | 146.5 Cr |
| Tamilnadu State | Others | 2.19 % | 106.86 Cr |
| HDFC Securities Ltd. | Financial | 2.02 % | 99.06 Cr |
| Indian Bank | Financial | 2.02 % | 98.97 Cr |
| Power Finance Corporation Ltd. | Financial | 2.01 % | 98.22 Cr |
| Indusind Bank Ltd. | Financial | 1.99 % | 97.64 Cr |
| Infina Finance Pvt. Ltd. | Financial | 1.99 % | 97.5 Cr |
| IDFC First Bank Ltd. | Financial | 1.99 % | 97.55 Cr |
| Karnataka State | Others | 1.58 % | 77.46 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 1.52 % | 74.22 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.52 % | 295.02 Cr |
| LIC Housing Finance Ltd. | Financial | 1.52 % | 74.41 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.52 % | 74.24 Cr |
| Embassy Office Parks REIT | Construction | 1.49 % | 72.82 Cr |
| Bharti Telecom Ltd. | Communication | 1.46 % | 71.3 Cr |
| AU Small Finance Bank Ltd. | Financial | 1.44 % | 70.47 Cr |
| Barclays Investments & Loans Ltd. | Financial | 1.01 % | 49.33 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 1.01 % | 49.53 Cr |
| Export-Import Bank Of India | Financial | 1.01 % | 49.5 Cr |
| 360 One Wam Ltd. | Financial | 1.01 % | 49.5 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.99 % | 48.69 Cr |
| REC Ltd. | Financial | 0.99 % | 48.64 Cr |
| NTPC Ltd. | Energy | 0.91 % | 44.52 Cr |
| Maharashtra State | Others | 0.31 % | 15.17 Cr |
| Uttar Pradesh State | Others | 0.1 % | 5.08 Cr |