-
₹11.6
(0%)
Current NAV 24-12-2024
-
0.06%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.41%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 97.41 |
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 |
---|---|---|---|---|---|
LIC Housing Finance Limited | 4.31% | - | 0% | ||
Bank of India | 4.3% | - | 0% | ||
Union Bank of India | 4.29% | - | 0% | ||
Kotak Mahindra Bank Limited | 4.26% | - | 0% | ||
Axis Bank Limited | 4.16% | - | 0% | ||
5.77% GUJARAT SDL - 12-Jan-2025 | 3.36% | - | 0% | ||
Punjab National Bank Limited | 3.25% | - | 0% | ||
Small Industries Development Bank of India | 3.24% | - | 0% | ||
Canara Bank | 3.23% | - | 0% | ||
ICICI Securities Limited | 3.23% | - | 0% | ||
Aditya Birla Finance Limited | 3.23% | - | 0% | ||
Punjab National Bank Limited | 3.15% | - | 0% | ||
182 DAYS T-BILL 06MAR25 | 2.16% | - | 0% | ||
Godrej Housing Finance Limited | 2.16% | - | 0% | ||
HDFC Bank Limited | 2.16% | - | 0% | ||
National Bank for Agriculture & Rural Development | 2.16% | - | 0% | ||
AU Small Finance Bank Limited | 2.16% | - | 0% | ||
Axis Bank Limited | 2.15% | - | 0% | ||
Bharti Telecom Limited | 2.15% | - | 0% | ||
Canara Bank | 2.15% | - | 0% | ||
Small Industries Development Bank of India | 2.15% | - | 0% | ||
Indian Bank | 2.15% | - | 0% | ||
Union Bank of India | 2.15% | - | 0% | ||
Tata Project Limited | 2.15% | - | 0% | ||
182 DAYS T-BILL 10APR25 | 2.14% | - | 0% | ||
Motilal Oswal Financial Services Limited | 2.14% | - | 0% | ||
Muthoot Finance Limited | 2.14% | - | 0% | ||
LIC Housing Finance Limited | 2.12% | - | 0% | ||
Small Industries Development Bank of India | 2.11% | - | 0% | ||
HDFC Bank Limited | 2.1% | - | 0% | ||
Muthoot Finance Limited | 2.1% | - | 0% | ||
364 DAYS T-BILL 09OCT25 | 2.08% | - | 0% | ||
Canara Bank | 2.08% | - | 0% | ||
364 DAYS T-BILL 30OCT25 | 2.07% | - | 0% | ||
HDFC Bank Limited | 2.05% | - | 0% | ||
Bharti Telecom Limited | 2.04% | - | 0% | ||
LIC Housing Finance Limited | 1.08% | - | 0% | ||
National Bank for Agriculture & Rural Development | 1.08% | - | 0% | ||
364 DAYS T-BILL - 23JAN2025 | 0.22% | - | 0% |
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Chat on WhatsAppFrequently 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.