Good evening :)

HSBC Money Market Fund

Portfolio

Switch to
Add to Watchlist
Home
Portfolio
Search
GoldGold
More

HSBC Money Market Fund

Growth
25.760.02% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit0.16%11.23%11.28%25.86%51.47%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreG-SecMiscellaneousInvestment Banking & BrokeragePrivate BanksPublic Banks12.64 %11.28 %11.57 %13.04 %21.87 %29.60 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2442.17%39.58%42.87%39.58%40.54%29.60%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAYS 14NOV24 T-BILL
    Sov
    3M change : 4.46 %|Sov

    Holdings

    4.46 %

    4.46 %
  • Canara Bank**
    CRISIL A1+
    3M change : 3.88 %|CRISIL A1+

    Holdings

    3.88 %

    3.88 %
  • National Bank for Agriculture & Rural Development**
    CRISIL A1+
    3M change : -2.55 %|CRISIL A1+

    Holdings

    3.88 %

    -2.55 %
  • Punjab National Bank Limited**
    ICRA A1+
    3M change : -2.54 %|ICRA A1+

    Holdings

    3.86 %

    -2.54 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -2.54 %|CRISIL A1+

    Holdings

    3.86 %

    -2.54 %
  • Bank of Baroda**
    IND A1+
    3M change : -2.53 %|IND A1+

    Holdings

    3.85 %

    -2.53 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    3.84 %

    -0.40 %
  • HDFC Securities Limited**
    CARE A1+
    3M change : 2.65 %|CARE A1+

    Holdings

    2.65 %

    2.65 %
  • Infina Finance Private Limited**
    ICRA A1+
    3M change : 2.65 %|ICRA A1+

    Holdings

    2.65 %

    2.65 %
  • 182 DAYS T-BILL 07NOV24
    Sov
    3M change : 2.63 %|Sov

    Holdings

    2.63 %

    2.63 %
  • 364 DAYS T-BILL 21NOV24
    SOVEREIGN
    3M change : 2.62 %|SOVEREIGN

    Holdings

    2.62 %

    2.62 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -3.88 %|CRISIL A1+

    Holdings

    2.61 %

    -3.88 %
  • ONGC Petro Additions Limited^
    CRISIL A1+
    3M change : 2.61 %|CRISIL A1+

    Holdings

    2.61 %

    2.61 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 2.59 %|CRISIL A1+

    Holdings

    2.59 %

    2.59 %
  • ICICI Bank Limited**
    CRISIL A1+
    3M change : -3.83 %|CRISIL A1+

    Holdings

    2.58 %

    -3.83 %
  • Panatone Finvest Limited**
    CRISIL A1+
    3M change : -1.69 %|CRISIL A1+

    Holdings

    2.58 %

    -1.69 %
  • Federal Bank Limited^
    CRISIL A1+
    3M change : -1.69 %|CRISIL A1+

    Holdings

    2.58 %

    -1.69 %
  • IndusInd Bank Limited**
    CRISIL A1+
    3M change : -1.69 %|CRISIL A1+

    Holdings

    2.57 %

    -1.69 %
  • Union Bank of India**
    IND A1+
    3M change : -1.69 %|IND A1+

    Holdings

    2.56 %

    -1.69 %
  • HDFC Bank Limited**
    IND A1+
    3M change : -3.81 %|IND A1+

    Holdings

    2.56 %

    -3.81 %
  • LIC Housing Finance Limited**
    CRISIL A1+
    3M change : -3.80 %|CRISIL A1+

    Holdings

    2.56 %

    -3.80 %
  • Indian Bank**
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    2.56 %

    -1.68 %
  • Union Bank of India**
    IND A1+
    3M change : 2.56 %|IND A1+

    Holdings

    2.56 %

    2.56 %
  • Bharti Telecom Limited**
    CRISIL A1+
    3M change : -1.67 %|CRISIL A1+

    Holdings

    2.55 %

    -1.67 %
  • LIC Housing Finance Limited**
    CRISIL A1+
    3M change : 2.52 %|CRISIL A1+

    Holdings

    2.52 %

    2.52 %
  • HDFC Bank Limited^
    IND A1+
    3M change : 2.51 %|IND A1+

    Holdings

    2.51 %

    2.51 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 1.33 %|CRISIL A1+

    Holdings

    1.33 %

    1.33 %
  • 182 DAYS T-BILL 12DEC24
    SOVEREIGN
    3M change : 1.31 %|SOVEREIGN

    Holdings

    1.31 %

    1.31 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 1.30 %|CRISIL A1+

    Holdings

    1.30 %

    1.30 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 1.30 %|CRISIL A1+

    Holdings

    1.30 %

    1.30 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 1.29 %|CRISIL A1+

    Holdings

    1.29 %

    1.29 %
  • Bajaj Housing Finance Limited**
    CRISIL A1+
    3M change : 1.29 %|CRISIL A1+

    Holdings

    1.29 %

    1.29 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 1.29 %|CRISIL A1+

    Holdings

    1.29 %

    1.29 %
  • Kotak Mahindra Prime Limited**
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    1.28 %

    -0.84 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.28 %|CRISIL A1+

    Holdings

    1.28 %

    1.28 %
  • 364 DAYS T-BILL - 23JAN2025
    SOVEREIGN
    3M change : -1.89 %|SOVEREIGN

    Holdings

    0.26 %

    -1.89 %
  • Canara Bank**
    CRISIL A1+
    3M change : -6.42 %|CRISIL A1+

    Holdings

    0.00 %

    -6.42 %
  • 182 DAYS T-BILL 29AUG24
    SOVEREIGN
    3M change : -4.42 %|SOVEREIGN

    Holdings

    0.00 %

    -4.42 %
  • Tata Motors Finance Limited**
    CARE A1+
    3M change : -4.22 %|CARE A1+

    Holdings

    0.00 %

    -4.22 %