Hsbc Money Market Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
78
Scheme AUM
₹6,993 cr
New
6
Exited
14
Increased
4
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Union Bank of India** INE692A16LU9 | ICRA A1+ | 3,00,00,000 | — | 4.14% | +0.05pp | ₹290 cr |
| — | Canara Bank^ INE476A16H43 | CRISIL A1+ | 2,25,00,000 | — | 3.11% | +0.04pp | ₹218 cr |
| Reduced | Bank of Baroda^ INE028A16LF7 | IND A1+ | 2,00,00,000 | -25,00,000 | 2.78% | -0.31pp | ₹194 cr |
| New | 182 Days Treasury Bill 26-Feb-2027 IN002026Y212 | SOVEREIGN | 2,00,00,000 | — | 2.78% | — | ₹195 cr |
| — | NABARD** INE261F16AN0 | CRISIL A1+ | 1,75,00,000 | — | 2.42% | +0.03pp | ₹169 cr |
| Increased | NABARD^ INE261F16AP5 | CRISIL A1+ | 1,75,00,000 | +75,00,000 | 2.41% | +1.05pp | ₹169 cr |
| — | 364 Days Treasury Bill 10-Dec-2026 IN002025Z377 | SOVEREIGN | 1,50,00,000 | — | 2.11% | +0.02pp | ₹148 cr |
| New | Bajaj Finance Limited** INE01C314HA0 | CRISIL A1+ | 1,50,00,000 | — | 2.10% | — | ₹147 cr |
| — | Punjab National Bank** INE160A16UD4 | CRISIL A1+ | 1,50,00,000 | — | 2.08% | +0.02pp | ₹146 cr |
| — | Bank of Baroda** INE028A16LS0 | CARE A1+ | 1,50,00,000 | — | 2.07% | +0.02pp | ₹145 cr |
| Increased | HDFC Bank Limited^ INE040A16IZ6 | CARE A1+ | 1,50,00,000 | +1,00,00,000 | 2.07% | +1.39pp | ₹145 cr |
| — | Bajaj Housing Finance Ltd** INE377Y14CD7 | CRISIL A1+ | 1,50,00,000 | — | 2.07% | +0.02pp | ₹145 cr |
| — | The Federal Bank Limited** INE171A16NS4 | CRISIL A1+ | 1,25,00,000 | — | 1.76% | +0.03pp | ₹123 cr |
| — | Axis Bank Limited** INE238AD6BW9 | CRISIL A1+ | 1,25,00,000 | — | 1.74% | +0.02pp | ₹122 cr |
| — | Canara Bank** INE476A16G28 | CRISIL A1+ | 1,25,00,000 | — | 1.74% | +0.02pp | ₹122 cr |
| Increased | HDFC Bank Limited** INE040A16IO0 | CARE A1+ | 1,25,00,000 | +50,00,000 | 1.73% | +0.70pp | ₹121 cr |
| — | Kotak Mahindra Bank Limited** INE237AD6166 | CRISIL A1+ | 1,25,00,000 | — | 1.73% | +0.02pp | ₹121 cr |
| — | HDFC Bank Limited** INE040A16IU7 | CRISIL A1+ | 1,25,00,000 | — | 1.73% | +0.02pp | ₹121 cr |
| — | 364 Days Treasury Bill 26-Nov-2026 IN002025Z351 | SOVEREIGN | 1,00,00,000 | — | 1.41% | +0.01pp | ₹98.77 cr |
| — | 182 Days Treasury Bill 28-Jan-2027 IN002026Y170 | SOVEREIGN | 1,00,00,000 | — | 1.40% | +0.02pp | ₹97.78 cr |
| — | Punjab National Bank^ INE160A16UE2 | CARE A1+ | 1,00,00,000 | — | 1.39% | +0.02pp | ₹97.18 cr |
| — | SIDBI** INE556F16BY8 | CRISIL A1+ | 1,00,00,000 | — | 1.39% | +0.02pp | ₹97.14 cr |
| — | ICICI Bank Limited** INE090AD6287 | ICRA A1+ | 1,00,00,000 | — | 1.39% | +0.02pp | ₹97.07 cr |
| — | Axis Bank Limited** INE238AD6CO4 | CRISIL A1+ | 1,00,00,000 | — | 1.39% | +0.02pp | ₹97.05 cr |
| — | NABARD^ INE261F16AK6 | IND A1+ | 1,00,00,000 | — | 1.39% | +0.02pp | ₹96.92 cr |
| — | Muthoot Finance Limited** INE414G14VF0 | CRISIL A1+ | 1,00,00,000 | — | 1.39% | +0.02pp | ₹97.22 cr |
| — | SIDBI** INE556F16CC2 | CRISIL A1+ | 1,00,00,000 | — | 1.38% | +0.01pp | ₹96.74 cr |
| — | Kotak Mahindra Bank Limited^ INE237AD6174 | CRISIL A1+ | 1,00,00,000 | — | 1.38% | +0.01pp | ₹96.66 cr |
| — | The Federal Bank Limited** INE171A16NM7 | CRISIL A1+ | 1,00,00,000 | — | 1.38% | +0.02pp | ₹96.49 cr |
| — | ICICI Securities Limited** INE763G14F50 | CRISIL A1+ | 1,00,00,000 | — | 1.38% | +0.01pp | ₹96.72 cr |
| New | Mahindra & Mahindra Financial Serv Ltd.** INE774D14TW3 | CRISIL A1+ | 1,00,00,000 | — | 1.38% | — | ₹96.59 cr |
| Reduced | LIC Housing Finance Limited** INE115A14FT0 | CRISIL A1+ | 1,00,00,000 | -50,00,000 | 1.38% | -0.67pp | ₹96.53 cr |
| — | Infina Finance Pvt Ltd** INE879F14MO7 | CRISIL A1+ | 1,00,00,000 | — | 1.38% | +0.02pp | ₹96.37 cr |
| — | Cholamandalam Invest & Finance Co Ltd** INE121A14YN2 | CARE A1+ | 1,00,00,000 | — | 1.38% | +0.02pp | ₹96.27 cr |
| New | MUTHOOT FINCORP LTD** INE549K14CN9 | CRISIL A1+ | 1,00,00,000 | — | 1.37% | — | ₹95.96 cr |
| — | MUTHOOT FINCORP LTD** INE549K14CO7 | CRISIL A1+ | 1,00,00,000 | — | 1.37% | +0.02pp | ₹95.65 cr |
| — | 7.74% Tamilnadu SDL - 01-Mar-2027 IN3120161309 | SOVEREIGN | 90,00,000 | — | 1.35% | +0.01pp | ₹94.29 cr |
| — | The Federal Bank Limited** INE171A16NY2 | CRISIL A1+ | 1,00,00,000 | — | 1.35% | +0.01pp | ₹94.58 cr |
| — | Canara Bank^ INE476A16K22 | CRISIL A1+ | 1,00,00,000 | — | 1.35% | +0.01pp | ₹94.4 cr |
| New | SIDBI** INE556F16CF5 | CARE A1+ | 1,00,00,000 | — | 1.34% | — | ₹93.39 cr |
| — | IndusInd Bank Limited** INE095A168C9 | CRISIL A1+ | 85,00,000 | — | 1.18% | +0.01pp | ₹82.76 cr |
| — | 7.20% Tamil Nadu SDL - 25-Jan-2027 IN3120160186 | SOVEREIGN | 80,00,000 | — | 1.16% | +0.01pp | ₹80.98 cr |
| — | 364 Days Treasury Bill 03-Dec-2026 IN002025Z369 | SOVEREIGN | 75,00,000 | — | 1.06% | +0.01pp | ₹74 cr |
| — | AU Small Finance Bank Limited^ INE949L16EC3 | IND A1+ | 75,00,000 | — | 1.05% | +0.01pp | ₹73.72 cr |
| — | Canara Bank** INE476A16F94 | CRISIL A1+ | 75,00,000 | — | 1.05% | +0.01pp | ₹73.26 cr |
| — | Axis Bank Limited** INE238AD6BV1 | CRISIL A1+ | 75,00,000 | — | 1.05% | +0.02pp | ₹73.18 cr |
| — | HDFC Bank Limited** INE040A16IM4 | CARE A1+ | 75,00,000 | — | 1.04% | +0.01pp | ₹72.87 cr |
| — | Axis Bank Limited^ INE238AD6CP1 | CRISIL A1+ | 75,00,000 | — | 1.04% | +0.01pp | ₹72.6 cr |
| Increased | Bank of Baroda** INE028A16LR2 | CARE A1+ | 75,00,000 | +50,00,000 | 1.04% | +0.70pp | ₹72.52 cr |
| — | 360 ONE Prime Limited** INE248U14SU8 | CRISIL A1+ | 75,00,000 | — | 1.04% | +0.01pp | ₹72.75 cr |
| — | Birla Group Holdings Private Ltd** INE09OL14IT4 | CRISIL A1+ | 75,00,000 | — | 1.03% | +0.01pp | ₹72.23 cr |
| — | Motilal Oswal Financial Services** INE338I14ME9 | ICRA A1+ | 75,00,000 | — | 1.03% | +0.01pp | ₹72.17 cr |
| — | Infina Finance Pvt Ltd** INE879F14MT6 | CRISIL A1+ | 75,00,000 | — | 1.03% | +0.01pp | ₹71.86 cr |
| — | Union Bank of India** INE692A16KQ9 | ICRA A1+ | 50,00,000 | — | 0.70% | +0.01pp | ₹49.13 cr |
| — | Axis Bank Limited** INE238AD6CA3 | CRISIL A1+ | 50,00,000 | — | 0.70% | +0.01pp | ₹49.07 cr |
| — | Indian Bank** INE562A16QE7 | CRISIL A1+ | 50,00,000 | — | 0.70% | +0.01pp | ₹48.8 cr |
| — | SIDBI** INE556F16BV4 | CARE A1+ | 50,00,000 | — | 0.70% | +0.01pp | ₹48.76 cr |
| — | Tata Projects Ltd.** INE725H14DS8 | CRISIL A1+ | 50,00,000 | — | 0.70% | +0.01pp | ₹49.08 cr |
| — | 364 Days Treasury Bill 19-Feb-2027 IN002025Z468 | SOVEREIGN | 50,00,000 | — | 0.70% | +0.01pp | ₹48.72 cr |
| — | 364 Days Treasury Bill 04-Mar-2027 IN002025Z484 | SOVEREIGN | 50,00,000 | — | 0.70% | +0.01pp | ₹48.61 cr |
| — | SIDBI^ INE556F16CB4 | CARE A1+ | 50,00,000 | — | 0.69% | +0.01pp | ₹48.44 cr |
| — | The Federal Bank Limited** INE171A16NL9 | CRISIL A1+ | 50,00,000 | — | 0.69% | +0.01pp | ₹48.32 cr |
| — | HDFC Bank Limited** INE040A16IT9 | CRISIL A1+ | 50,00,000 | — | 0.69% | +0.01pp | ₹48.3 cr |
| — | NABARD** INE261F16AO8 | CRISIL A1+ | 50,00,000 | — | 0.69% | +0.01pp | ₹48.27 cr |
| — | Birla Group Holdings Private Ltd** INE09OL14II7 | CRISIL A1+ | 50,00,000 | — | 0.69% | — | ₹48.56 cr |
| — | Motilal Oswal Financial Services** INE338I14LQ5 | CRISIL A1+ | 50,00,000 | — | 0.69% | +0.01pp | ₹48.47 cr |
| — | Muthoot Finance Limited** INE414G14VH6 | CRISIL A1+ | 50,00,000 | — | 0.69% | +0.01pp | ₹48.43 cr |
| — | Birla Group Holdings Private Ltd^ INE09OL14IQ0 | CRISIL A1+ | 50,00,000 | — | 0.69% | +0.01pp | ₹48.37 cr |
| — | Aditya Birla Housing Finance Limited** INE831R14FY6 | CRISIL A1+ | 50,00,000 | — | 0.69% | +0.01pp | ₹48.32 cr |
| — | SIDBI** INE556F16CE8 | CARE A1+ | 50,00,000 | — | 0.68% | +0.01pp | ₹47.32 cr |
| — | Bank of India** INE084A16FT3 | CRISIL A1+ | 45,00,000 | — | 0.62% | — | ₹43.63 cr |
| — | Punjab National Bank^ INE160A16UV6 | CRISIL A1+ | 45,00,000 | — | 0.62% | +0.01pp | ₹43.46 cr |
| — | 6.54% Maharashtra SGS - 09-Feb-2027 IN2220210271 | SOVEREIGN | 25,00,000 | — | 0.36% | -0.01pp | ₹25.17 cr |
| — | SIDBI** INE556F16CA6 | CRISIL A1+ | 25,00,000 | — | 0.35% | +0.01pp | ₹24.26 cr |
| — | Canara Bank** INE476A16I00 | CRISIL A1+ | 25,00,000 | — | 0.35% | +0.01pp | ₹24.2 cr |
| — | ICICI Bank Limited** INE090AD6295 | ICRA A1+ | 25,00,000 | — | 0.35% | +0.01pp | ₹24.16 cr |
| New | Cholamandalam Invest & Finance Co Ltd^ INE121A14YG6 | CRISIL A1+ | 25,00,000 | — | 0.35% | — | ₹24.28 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 14,318 | — | 0.25% | +0.01pp | ₹17.14 cr |
| Exited | NABARD** INE261F16AC3 | CRISIL A1+ | — | -50,00,000 | — | -0.70pp | — |
| Exited | SIDBI** INE556F16BR2 | CRISIL A1+ | — | -50,00,000 | — | -0.70pp | — |
| Exited | HDFC Bank Limited^ INE040A16HW5 | CRISIL A1+ | — | -50,00,000 | — | -0.70pp | — |
| Exited | Indian Bank^ INE562A16QN8 | CRISIL A1+ | — | -50,00,000 | — | -0.69pp | — |
| Exited | HDFC Bank Limited^ INE040A16IJ0 | CARE A1+ | — | -50,00,000 | — | -0.69pp | — |
| Exited | Punjab National Bank** INE160A16TZ9 | CRISIL A1+ | — | -50,00,000 | — | -0.69pp | — |
| Exited | HDFC Bank Limited** INE040A16II2 | CARE A1+ | — | -50,00,000 | — | -0.69pp | — |
| Exited | Indian Bank^ INE562A16RH8 | CRISIL A1+ | — | -50,00,000 | — | -0.67pp | — |
| Exited | EXIM Bank^ INE514E16CN1 | CRISIL A1+ | — | -25,00,000 | — | -0.35pp | — |
| Exited | Bank of Baroda** INE028A16MQ2 | IND A1+ | — | -25,00,000 | — | -0.35pp | — |
| Exited | Bajaj Finance Limited** INE296A14D21 | CRISIL A1+ | — | -1,00,00,000 | — | -1.40pp | — |
| Exited | MUTHOOT FINCORP LTD** INE549K14CC2 | CRISIL A1+ | — | -25,00,000 | — | -0.35pp | — |
| Exited | 182 Days Treasury Bill 19-Nov-2026 IN002026Y071 | SOVEREIGN | — | -2,05,00,000 | — | -2.87pp | — |
| Exited | 182 Days Treasury Bill 12-Nov-2026 IN002026Y063 | SOVEREIGN | — | -1,00,00,000 | — | -1.40pp | — |
Cash & other
| Treps | 7.99% | ₹559 cr |
| Net Current Assets (including cash & bank balances) | -7.72% | ₹-540.22 cr |