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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 InstrumentInstrument TypeHolding 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%