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₹11.57
(0.02%)
Current NAV 11-03-2025
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-0.1%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 14.51%
- Others 85.49%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.51 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 182 DTB 29052025 | 3.99% | - | 0% | ||
| 364 DTB | 3.01% | - | 0% | ||
| 182 DTB 10042025 | 2.01% | - | 0% | ||
| 364 DTB 09102025 | 1.95% | - | 0% | ||
| 364 DTB 29012026 | 1.91% | - | 0% | ||
| 08.32 MH Sdl 2025 | 1.65% | - | 0% | ||
| India (Republic of) | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 85.49 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | 4.81% | - | 0% | ||
| Axis Bank Ltd. | 3.99% | - | 0% | ||
| Treps | 3.33% | - | 0% | ||
| Aditya Birla Finance Limited | 3.04% | - | 0% | ||
| Bank Of Baroda | 2.99% | - | 0% | ||
| Punjab National Bank | 2.96% | - | 0% | ||
| Bank Of Baroda | 2.85% | - | 0% | ||
| Icici Securities Limited | 2.83% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 2.02% | - | 0% | ||
| Punjab National Bank | 2.02% | - | 0% | ||
| Infina Finance Private Limited | 2% | - | 0% | ||
| Bank Of Baroda | 2% | - | 0% | ||
| LIC Housing Finance Ltd | 2% | - | 0% | ||
| Axis Bank Limited | 1.99% | - | 0% | ||
| Small Industries Development Bank Of India | 1.98% | - | 0% | ||
| Muthoot Finance Limited | 1.98% | - | 0% | ||
| Canara Bank | 1.95% | - | 0% | ||
| HDFC Bank Ltd. | 1.95% | - | 0% | ||
| HDFC Bank Limited | 1.93% | - | 0% | ||
| Small Industries Development Bank Of India | 1.92% | - | 0% | ||
| Bharti Telecom Limited | 1.92% | - | 0% | ||
| Bank Of India | 1.92% | - | 0% | ||
| Canara Bank | 1.91% | - | 0% | ||
| HDFC Bank Limited | 1.91% | - | 0% | ||
| Tata Projects Limited | 1.91% | - | 0% | ||
| Canara Bank | 1.91% | - | 0% | ||
| Muthoot Finance Limited | 1.9% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.9% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.9% | - | 0% | ||
| Canara Bank | 1.9% | - | 0% | ||
| LIC Housing Finance Limited | 1.9% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.89% | - | 0% | ||
| IDFC First Bank Ltd. ** # | 1.89% | - | 0% | ||
| Union Bank Of India | 1.89% | - | 0% | ||
| Au Small Finance Bank Limited | 1.89% | - | 0% | ||
| Indusind Bank Limited | 1.89% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.89% | - | 0% | ||
| Motilal Oswal Financial Services Ltd | 1.88% | - | 0% | ||
| Axis Bank Limited | 0.97% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.96% | - | 0% | ||
| Punjab National Bank | 0.96% | - | 0% | ||
| CDMDF CLASS A2 | 0.26% | - | 0% | ||
| Bank Of India | 0% | - | 0% | ||
| TATA Projects Limited | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Au Small Finance Bank Limited | 0% | - | 0% | ||
| Net Current Assets (Including Cash & Bank Balances) | -2.4% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HSBC Money Market Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HSBC Money Market Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
