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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
HSBC Money Market Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government Securities8.32% MAHARASHTRA 15JUL25 SDL1.5514400000040.6536
Total 1.5514 40.6536
Cash & Cash Equivalents and Net AssetsTreps1.6700 43.7601
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.6655 -17.4395
Total 1.0045 26.3206
Treasury Bills182 DAYS T-BILL 29MAY253.75731000000098.4556
Treasury Bills364 DAYS T-BILL - 02MAY20252.8310750000074.1835
Treasury Bills182 DAYS T-BILL 10APR251.8948500000049.6507
Treasury Bills364 DAYS T-BILL 09OCT251.8350500000048.0834
Treasury Bills364 DTB 29Jan20261.8006500000047.1816
Total 12.1186 317.5548
Certificate of DepositICICI Bank Limited**4.52772500118.6433
Certificate of DepositAxis Bank Limited**2.8164150073.8004
Certificate of DepositPunjab National Bank Limited**2.7862150073.0086
Certificate of DepositBank of Baroda**2.6871150070.4131
Certificate of DepositUnion Bank of India**2.6647150069.8242
Certificate of DepositAxis Bank Limited**1.8706100049.0172
Certificate of DepositSmall Industries Development Bank of India^1.8691100048.9768
Certificate of DepositCanara Bank^1.8370100048.1358
Certificate of DepositHDFC Bank Limited**1.8323100048.0122
Certificate of DepositHDFC Bank Limited**1.8142100047.5380
Certificate of DepositSmall Industries Development Bank of India**1.8130100047.5089
Certificate of DepositBank of India**1.8052100047.3034
Certificate of DepositCanara Bank**1.8034100047.2566
Certificate of DepositHDFC Bank Limited^1.7983100047.1236
Certificate of DepositCanara Bank**1.7960100047.0622
Certificate of DepositNational Bank for Agriculture & Rural Development**1.7870100046.8251
Certificate of DepositCanara Bank**1.7870100046.8257
Certificate of DepositKotak Mahindra Bank Limited**1.7852100046.7779
Certificate of DepositIDFC First Bank Limited**1.7848100046.7682
Certificate of DepositUnion Bank of India**1.7840100046.7489
Certificate of DepositSmall Industries Development Bank of India**1.7810100046.6680
Certificate of DepositIndusInd Bank Limited**1.7803100046.6497
Certificate of DepositAU Small Finance Bank Limited**1.7801100046.6461
Certificate of DepositNational Bank for Agriculture & Rural Development**1.7772100046.5703
Certificate of DepositHDFC Bank Limited**1.7744100046.4959
Certificate of DepositBank of Baroda**0.939650024.6216
Certificate of DepositAxis Bank Limited^0.918150024.0571
Certificate of DepositKotak Mahindra Bank Limited**0.902150023.6372
Certificate of DepositPunjab National Bank Limited**0.900650023.5996
Total 55.2024 1446.5156
Commercial PaperExport Import Bank of India**4.67982500122.6284
Commercial PaperICICI Securities Limited**2.6662150069.8652
Commercial PaperLIC Housing Finance Limited**2.6647150069.8261
Commercial PaperBirla Group Holdings Private Limited**2.6489150069.4119
Commercial PaperInfina Finance Private Limited**1.8865100049.4348
Commercial PaperLIC Housing Finance Limited**1.8794100049.2467
Commercial PaperBharti Telecom Limited**1.8134100047.5192
Commercial PaperTata Projects Limited**1.7998100047.1629
Commercial PaperMuthoot Finance Limited**1.7956100047.0506
Commercial PaperKotak Mahindra Prime Limited**1.7892100046.8842
Commercial PaperLIC Housing Finance Limited**1.7862100046.8061
Commercial PaperMotilal Oswal Financial Services Limited**1.7710100046.4083
Commercial PaperMotilal Oswal Financial Services Limited**1.7644100046.2335
Commercial PaperMuthoot Finance Limited^0.933350024.4572
Total 29.8786 782.9351
Alternative Investment FundCDMDF CLASS A20.244558406.4066
Total 0.2445 6.4066
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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