HSBC MONEY MARKET FUND - MONTHLY IDCW PAYOUT
INF917K01BB1
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 11.55
Scheme Portfolio Companies
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364 DTB 19Mar2026 3.71 %
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HDFC Bank Limited 3.69 %
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ICICI Bank Limited 2.83 %
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Bank of Baroda 2.82 %
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364 DTB 27Feb2026 2.80 %
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Bank of Baroda 2.80 %
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364 DTB 12Mar2026 2.79 %
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LIC Housing Finance Limited 2.78 %
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ICICI Securities Limited 2.78 %
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Union Bank of India 2.78 %
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Export Import Bank of India 2.77 %
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Axis Bank Limited 2.77 %
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National Bank for Agriculture & Rural Development 2.77 %
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Birla Group Holdings Private Limited 2.76 %
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Infina Finance Private Limited 1.96 %
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364 DAYS T-BILL 09OCT25 1.91 %
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HDFC Bank Limited 1.89 %
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Bharti Telecom Limited 1.89 %
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Small Industries Development Bank of India 1.89 %
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Bank of India 1.88 %
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Canara Bank 1.88 %
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Tata Projects Limited 1.88 %
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Canara Bank 1.87 %
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364 DTB 29Jan2026 1.87 %
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Kotak Mahindra Prime Limited 1.87 %
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Muthoot Finance Limited 1.87 %
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LIC Housing Finance Limited 1.86 %
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Canara Bank 1.86 %
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National Bank for Agriculture & Rural Development 1.86 %
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Kotak Mahindra Bank Limited 1.86 %
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Union Bank of India 1.86 %
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IDFC First Bank Limited 1.86 %
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Small Industries Development Bank of India 1.86 %
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Motilal Oswal Financial Services Limited 1.85 %
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Small Industries Development Bank of India 1.85 %
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HDFC Bank Limited 1.85 %
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IndusInd Bank Limited 1.85 %
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National Bank for Agriculture & Rural Development 1.85 %
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AU Small Finance Bank Limited 1.85 %
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Motilal Oswal Financial Services Limited 1.84 %
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Muthoot Finance Limited 1.84 %
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Punjab National Bank Limited 1.84 %
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Small Industries Development Bank of India 1.84 %
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8.32% MAHARASHTRA 15JUL25 SDL 1.61 %
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LIC Housing Finance Limited 0.98 %
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Punjab National Bank Limited 0.94 %
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Kotak Mahindra Bank Limited 0.94 %
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CDMDF CLASS A2 0.25 %
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TREPS 0.24 %
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Net Current Assets 0.05 %
Sectors
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Net Current Assets 0.05 %
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Treasury Bill 10.00
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Certificate of Deposits 56.00
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Commercial Paper 26.00
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Government Securities 2.00
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Others 2.00
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Treps/Reverse Repo 2.00
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Current Assets 2.00
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