Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
HSBC Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 91.78
Current Asset -11.47
Other 0.30
Treasury Bill 19.39
 
Concentration Analysis
Top 5 Holdings 20.24%
Top 10 Holdings 42.64%
Top 25 Holdings 71.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 91.78
SOV 19.39
AIF 0.3
Cash -11.47
 
Portfolio Metrics
Average Maturity (year) 0.19
Modified Duration (year) 0.19
Yield to Maturity (%) 7.57
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.52
Bank of Baroda 3.40
Punjab National Bank 3.39
182 DTB 14-May-2026 2.84
364 Days Treasury Bills 14-May-2026 2.84
91 Days Treasury Bill 04-Jun-2026 2.83
Canara Bank 2.83
ICICI Bank Limited 2.82
182 Days Treasury Bill 21-May-2026 2.81
NABARD 2.54
91 Days Treasury Bill 11-Jun-2026 2.52
182 DTB 18-Jun-2026 2.29
EXIM Bank 2.27
SIDBI 2.25
364 Days Treasury Bill 01-May-2026 1.71
HDFC Bank Limited 1.70
REC Limited 1.70
Reliance Jio Infocomm Limited 1.70
NABARD 1.70
Canara Bank 1.70
EXIM Bank 1.70
SIDBI 1.70
Indian Bank 1.70
Reliance Retail Ventures Ltd 1.70
Reliance Retail Ventures Ltd 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell