Debt Holdings of HSBC Money Market Fund
Here is the most recent list of
equity holdings in the HSBC Money Market Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 1,120.82 crores, of which debt holdings constitute 101.78%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 | GOVERNMENT SECURITIES | 1.07% |
STATE DEVELOPMENT LOAN 18200 KAR 24FB26 8.67 FV RS 100 | GOVERNMENT SECURITIES | 0.54% |
STATE DEVELOPMENT LOAN 18572 MH 29JU26 7.96 FV RS 100 | GOVERNMENT SECURITIES | 0.31% |