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HSBC Money Market Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 87.33 % |
| SOV | 14.91 % |
| Others | 0.24 % |
| Cash & Call Money | -2.48 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 45.510000000000005 % |
| Commercial Paper | 41.82 % |
| Treasury Bills | 12.790000000000001 % |
| State Development Loan | 2.1199999999999997 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 97.41999999999999 % | 1,156 Cr | 98.74000000000001 % | 1,311 Cr | 99.22999999999999 % | 1,279 Cr | 98.93000000000002 % | 1,233 Cr | |
| Construction | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | -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 | 2.5800000000000005 % | 30.41 Cr | 1.2599999999999998 % | 16.98 Cr | 0.77 % | 9.86 Cr | 1.07 % | 13.3 Cr | |
| Consumer Staples | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 12.79 % | 557.72 Cr |
| Bank Of Baroda | Financial | 7.23 % | 315.1 Cr |
| HDFC Bank Ltd. | Financial | 6.11 % | 266.46 Cr |
| Axis Bank Ltd. | Financial | 5.59 % | 243.56 Cr |
| Indian Bank | Financial | 5.56 % | 242.09 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 4.43 % | 192.87 Cr |
| Canara Bank | Financial | 3.92 % | 170.65 Cr |
| Union Bank of India | Financial | 3.91 % | 170.34 Cr |
| Bharti Telecom Ltd. | Communication | 3.9 % | 169.76 Cr |
| Muthoot Finance Ltd. | Financial | 3.89 % | 169.5 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.35 % | 194.77 Cr |
| Mindspace Business Parks REIT | Construction | 3.31 % | 144.23 Cr |
| LIC Housing Finance Ltd. | Financial | 2.81 % | 122.32 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 2.29 % | 99.64 Cr |
| Bajaj Auto Credit Ltd. | Financial | 2.27 % | 98.83 Cr |
| HDFC Securities Ltd. | Financial | 2.24 % | 97.39 Cr |
| Power Finance Corporation Ltd. | Financial | 2.22 % | 96.71 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 2.03 % | 88.34 Cr |
| Karnataka State | Others | 1.76 % | 76.32 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.68 % | 290.55 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.68 % | 73.08 Cr |
| Bank of India | Financial | 1.68 % | 73.41 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 1.67 % | 72.92 Cr |
| ICICI Securities Ltd. | Financial | 1.65 % | 71.85 Cr |
| IDFC First Bank Ltd. | Financial | 1.13 % | 49.05 Cr |
| Export-Import Bank Of India | Financial | 1.12 % | 48.75 Cr |
| Indusind Bank Ltd. | Financial | 1.12 % | 48.91 Cr |
| Embassy Office Parks REIT | Construction | 1.12 % | 48.87 Cr |
| Barclays Investments & Loans Ltd. | Financial | 1.11 % | 48.47 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.1 % | 47.85 Cr |
| REC Ltd. | Financial | 1.1 % | 47.91 Cr |
| Maharashtra State | Others | 0.36 % | 15.53 Cr |