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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
HSBC Money Market Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTreps6.4167 170.2957
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1311 -3.4788
Total 6.2856 166.8169
Treasury Bills182 DAYS T-BILL 29MAY253.64981000000096.8648
Treasury Bills182 DAYS T-BILL 10APR251.8409500000048.8559
Treasury Bills364 DAYS T-BILL 09OCT251.7834500000047.3318
Treasury Bills364 DAYS T-BILL 30OCT251.7771500000047.1624
Treasury Bills364 DAYS T-BILL - 23JAN20250.18665000004.9535
Total 9.2378 245.1684
Certificate of DepositUnion Bank of India**3.6894200097.9147
Certificate of DepositKotak Mahindra Bank Limited**3.6584200097.0926
Certificate of DepositAxis Bank Limited**3.6423200096.6656
Certificate of DepositCanara Bank**2.7775150073.7138
Certificate of DepositHDFC Bank Limited**2.7738150073.6148
Certificate of DepositBank of Baroda**2.7343150072.5660
Certificate of DepositBank of Baroda**2.7225150072.2533
Certificate of DepositPunjab National Bank Limited**2.7024150071.7193
Certificate of DepositAU Small Finance Bank Limited**1.8596100049.3528
Certificate of DepositPunjab National Bank Limited^1.8525100049.1659
Certificate of DepositSmall Industries Development Bank of India**1.8519100049.1481
Certificate of DepositUnion Bank of India**1.8519100049.1491
Certificate of DepositAxis Bank Limited^1.8518100049.1469
Certificate of DepositBank of India**1.8503100049.1064
Certificate of DepositCanara Bank**1.8489100049.0695
Certificate of DepositPunjab National Bank Limited**1.8474100049.0295
Certificate of DepositIndian Bank**1.8466100049.0092
Certificate of DepositBank of Baroda**1.8264100048.4727
Certificate of DepositAxis Bank Limited**1.8147100048.1618
Certificate of DepositSmall Industries Development Bank of India**1.8131100048.1179
Certificate of DepositHDFC Bank Limited**1.8084100047.9932
Certificate of DepositCanara Bank**1.7827100047.3115
Certificate of DepositHDFC Bank Limited^1.7601100046.7125
Certificate of DepositBank of India**1.7513100046.4783
Certificate of DepositNational Bank for Agriculture & Rural Development**0.926150024.5788
Total 54.8443 1455.5442
Commercial PaperLIC Housing Finance Limited^2.7804150073.7899
Commercial PaperICICI Securities Limited**2.7790150073.7528
Commercial PaperAditya Birla Finance Limited**2.7769150073.6977
Commercial PaperGodrej Housing Finance Limited**1.8609100049.3884
Commercial PaperNational Bank for Agriculture & Rural Development**1.8541100049.2058
Commercial PaperTata Capital Limited**1.8517100049.1429
Commercial PaperSmall Industries Development Bank of India**1.8515100049.1374
Commercial PaperBharti Telecom Limited**1.8498100049.0931
Commercial PaperTata Projects Limited**1.8481100049.0470
Commercial PaperMotilal Oswal Financial Services Limited**1.8449100048.9634
Commercial PaperMuthoot Finance Limited**1.8441100048.9421
Commercial PaperLIC Housing Finance Limited**1.8223100048.3637
Commercial PaperMuthoot Finance Limited**1.8075100047.9693
Commercial PaperBharti Telecom Limited**1.7558100046.5971
Commercial PaperLIC Housing Finance Limited**0.924850024.5447
Total 29.4517 781.6353
Alternative Investment FundCDMDF CLASS A20.180745814.7944
Total 0.1807 4.7944
 
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  • 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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