13-01-2026 13:46 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
HSBC Money Market Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities7.07% Tamil Nadu SDL - 14-Dec-20261.5555750000076.1373
Government Securities8.28% KARNATAKA SDL 06-Mar-20261.0539500000051.5845
Government Securities7.39% Tamil Nadu SDL - 09-Nov-20250.6277300000030.7256
Government Securities8.67% KARNATAKA SDL 24-Feb-20260.5287250000025.8766
Government Securities7.96% MAHARASHTRA SDL 29-Jun-20260.3101150000015.1769
Government Securities6.85% Uttarpradesh SDL - 23-Nov-20260.10385000005.0829
Total 4.1798 204.5838
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-9.0850 -444.6720
Total -9.0850 -444.6720
Treasury Bills364 Days Treasury Bills 05-Mar-20262.02491000000099.1120
Treasury Bills364 Days Treasury Bill 12-Mar-20262.02291000000099.0143
Treasury Bills364 Days Treasury Bill 27-Feb-20261.5200750000074.3969
Treasury Bills364 Days Treasury Bills 14-May-20261.4027700000068.6568
Treasury Bills182 Days Treasury Bill 12-Mar-20261.0115500000049.5072
Treasury Bills182 Days Treasury Bill 30-Apr-20261.0040500000049.1413
Treasury Bills182 DTB 18-Jun-20260.9968500000048.7893
Treasury Bills364 Days Treasury Bill 05-Feb-20260.5082250000024.8760
Treasury Bills364 Days Treasury Bills 19-Mar-20260.5053250000024.7303
Total 10.9963 538.2241
Certificate of DepositNABARD**3.534217500000172.9844
Certificate of DepositCanara Bank**2.985215000000146.1138
Certificate of DepositIndian Bank**2.02211000000098.9753
Certificate of DepositCanara Bank**2.02211000000098.9718
Certificate of DepositHDFC Bank Limited**2.02011000000098.8756
Certificate of DepositBank of Baroda**2.01981000000098.8625
Certificate of DepositCanara Bank**1.99801000000097.7952
Certificate of DepositUnion Bank of India**1.99631000000097.7096
Certificate of DepositIndusInd Bank Limited**1.99491000000097.6431
Certificate of DepositIDFC First Bank Limited**1.99321000000097.5598
Certificate of DepositBank of Baroda**1.98921000000097.3642
Certificate of DepositAxis Bank Limited**1.92801000000094.3689
Certificate of DepositUnion Bank of India**1.5183750000074.3124
Certificate of DepositAxis Bank Limited**1.5171750000074.2546
Certificate of DepositSIDBI**1.5137750000074.0873
Certificate of DepositHDFC Bank Limited**1.5084750000073.8311
Certificate of DepositBank of Baroda**1.4961750000073.2265
Certificate of DepositHDFC Bank Limited**1.4658750000071.7428
Certificate of DepositBank of Baroda**1.4649750000071.7031
Certificate of DepositAxis Bank Limited**1.4562750000071.2769
Certificate of DepositHDFC Bank Limited**1.4479750000070.8675
Certificate of DepositBank of Baroda**1.4471750000070.8309
Certificate of DepositAU Small Finance Bank Limited**1.4399750000070.4780
Certificate of DepositEXIM Bank**1.0114500000049.5035
Certificate of DepositSIDBI**1.0101500000049.4397
Certificate of DepositSIDBI**1.0078500000049.3276
Certificate of DepositSIDBI**1.0076500000049.3196
Certificate of DepositHDFC Bank Limited**0.9935500000048.6263
Certificate of DepositAxis Bank Limited**0.9934500000048.6232
Certificate of DepositHDFC Bank Limited^0.9834500000048.1343
Certificate of DepositNABARD**0.9761500000047.7777
Certificate of DepositUnion Bank of India**0.5067250000024.7987
Certificate of DepositUnion Bank of India**0.4956250000024.2557
Total 51.7642 2533.6416
Commercial PaperMindspace Business Parks REIT**2.993215000000146.5067
Commercial PaperONGC PETRO-ADDITIONS LTD**2.992215000000146.4542
Commercial PaperHDFC Securities Limited**2.02401000000099.0678
Commercial PaperSIDBI**2.02281000000099.0081
Commercial PaperICICI Securities Limited**2.01661000000098.7033
Commercial PaperTata Capital Housing Finance Limited**2.01551000000098.6518
Commercial PaperPower Finance Corporation Limited**2.00691000000098.2270
Commercial PaperInfina Finance Pvt Ltd**1.99211000000097.5065
Commercial PaperTata Capital Housing Finance Limited**1.98691000000097.2483
Commercial PaperICICI Securities Limited**1.98541000000097.1754
Commercial PaperLIC Housing Finance Limited**1.5203750000074.4128
Commercial PaperNABARD**1.5173750000074.2678
Commercial PaperGodrej Industries Ltd**1.5169750000074.2482
Commercial PaperBirla Group Holdings Private Ltd**1.5165750000074.2280
Commercial PaperICICI Securities Limited**1.4928750000073.0679
Commercial PaperEmbassy Office Parks REIT**1.4878750000072.8208
Commercial PaperMuthoot Finance Limited**1.4837750000072.6218
Commercial PaperBharti Telecom Limited**1.4569750000071.3097
Commercial PaperMotilal Oswal Financial Services**1.0120500000049.5355
Commercial Paper360 ONE WAM LIMITED**1.0113500000049.5001
Commercial PaperBarclays Invest. & Loans (India) Pvt Ltd**1.0079500000049.3309
Commercial PaperMuthoot Finance Limited**0.9961500000048.7571
Commercial PaperCholamandalam Invest & Finance Co Ltd**0.9948500000048.6927
Commercial PaperREC Limited**0.9939500000048.6459
Commercial PaperMuthoot Finance Limited**0.9709500000047.5229
Commercial PaperNTPC Limited**0.9096450000044.5206
Total 41.9245 2052.0318
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund)0.2202932710.7766
Total 0.2202 10.7766
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.