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Mutual Fund Portfolio
HSBC Money Market Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/05/2024) 25.3583
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 2.01%
1 Year Ago : 7.46%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
Axis Bank Limited Finance - Banks - Private Sector 71.69 6.16
Certificate of Deposits
National Bank for Agriculture & Rural Development Finance - Banks - Public Sector 71.00 6.10
Certificate of Deposits
Punjab National Bank Limited 70.72 6.07
Certificate of Deposits
Small Industries Development Bank of India Finance - Banks - Private Sector 70.69 6.07
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 70.57 6.06
Certificate of Deposits
HDFC Bank Limited Finance - Banks - Private Sector 70.34 6.04
Certificate of Deposits
ICICI Bank Limited Finance - Banks - Private Sector 47.23 4.06
Total 472.24 40.56
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