HSBC Money Market Fund - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 64 (Category Avg - 84.79) | Modified Duration 0.44 Years (Category Avg - 0.45)| Yield to Maturity 6.26% (Category Avg - 6.27%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	2.12%	4.18%
CD	46.62%	60.82%
T-Bills	12.79%	9.09%
CP	40.71%	29.17%

Category - Money Market Fund

Security Type	% Weight	Category Average
Government Backed	14.91%	13.27%
Low Risk	87.33%	89.99%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Money Market Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	A1+	ICRA	1703.31	3.91%	3.50 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1446.24	3.32%	3.00 k
Bond - Mindspace Business Parks REIT	CP	Real estate investment trusts (reits)	P1+	CRISIL	1442.40	3.31%	3.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1216.95	2.79%	2.50 k
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	996.41	2.29%	2.00 k
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	A1+	ICRA	996.72	2.29%	2.00 k
Bond - Bajaj Auto Credit Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	988.38	2.27%	2.00 k
Bond - T-Bill	T-Bills	Other			979.16	2.25%	1.00 Cr
Bond - T-Bill	T-Bills	Other			977.17	2.24%	1.00 Cr
Bond - T-Bill	T-Bills	Other			976.07	2.24%	1.00 Cr
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	975.09	2.24%	2.00 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	PR1+	CARE	973.92	2.24%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	974.99	2.24%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	974.69	2.24%	2.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	974.68	2.24%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	973.72	2.23%	2.00 k
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	971.09	2.23%	2.00 k
Bond - Power Finance Corporation Ltd.	CP	Financial institution	P1+	CRISIL	967.13	2.22%	2.00 k
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	957.68	2.20%	2.00 k
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	732.58	1.68%	1.50 k
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	A1+	ICRA	731.31	1.68%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	730.86	1.68%	1.50 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	734.17	1.68%	1.50 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	732.67	1.68%	1.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	732.25	1.68%	1.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	731.85	1.68%	1.50 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	731.84	1.68%	1.50 k
Bond - T-Bill	T-Bills	Other			733.52	1.68%	75.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	727.02	1.67%	1.50 k
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	A1+	ICRA	729.27	1.67%	1.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	721.38	1.66%	1.50 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	718.56	1.65%	1.50 k
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	700.96	1.61%	1.50 k
Bond - T-Bill	T-Bills	Other			676.83	1.55%	70.00 L
Bond - Govt of India	GOI	Other			508.29	1.17%	50.00 L
Bond - T-Bill	T-Bills	Other			497.86	1.14%	50.00 L
Bond - T-Bill	T-Bills	Other			490.59	1.13%	50.00 L
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	490.67	1.13%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	491.89	1.13%	1.00 k
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	490.58	1.13%	1.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	490.32	1.13%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	489.72	1.12%	1.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	489.56	1.12%	1.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	489.13	1.12%	1.00 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	487.55	1.12%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	486.86	1.12%	1.00 k
Bond - Embassy Office Parks Reit	CP	Real estate investment trusts (reits)	P1+	CRISIL	488.72	1.12%	1.00 k
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	487.85	1.12%	1.00 k
Bond - Barclays Investments & Loans (I) Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	484.80	1.11%	1.00 k
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	484.73	1.11%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	485.80	1.11%	1.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	480.52	1.10%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	479.00	1.10%	1.00 k
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	479.54	1.10%	1.00 k
Bond - Rural Electrification Corporation Limited	CP	Financial institution	P1+	CRISIL	479.11	1.10%	1.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	478.54	1.10%	1.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	474.38	1.09%	1.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	F1+	FITCH	470.96	1.08%	1.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	393.10	0.90%	800.00
Bond - Govt of India	GOI	Other			255.01	0.59%	25.00 L
Bond - T-Bill	T-Bills	Other			246.07	0.56%	25.00 L
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	242.90	0.56%	500.00
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	238.96	0.55%	500.00
Bond - Govt of India	GOI	Other			155.35	0.36%	15.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	-2.24%

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NITINPIMPALE
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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