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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 80.50
Current Asset 0.02
Other 0.26
Treasury Bill 19.05
Trep 0.17
 
Concentration Analysis
Top 5 Holdings 18.18%
Top 10 Holdings 33.37%
Top 25 Holdings 70.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 80.5
SOV 19.05
AIF 0.26
Cash 0.19
 
Portfolio Metrics
Average Maturity (year) 0.18
Modified Duration (year) 0.18
Yield to Maturity (%) 5.98
 
Top 25 Holdings
Holdings Net Asset(%)
182 DTB 18SEP2025 3.36
91 DAYS T-BILL - 09OCT2025 3.03
ICICI Securities Limited 3.03
91 DTB 28Aug2025 2.90
Tata Steel Limited 2.53
Bank of Baroda 2.53
91 DTB 11SEP2025 2.53
91 DTB 04SEP2025 2.53
Federal Bank Limited 2.53
National Bank for Agriculture & Rural Development 2.53
Canara Bank 2.53
Reliance Jio Infocomm Limited 2.51
Small Industries Development Bank of India 2.51
91 DTB 21Aug2025 2.41
Indian Bank 2.28
Axis Bank Limited 2.15
Kotak Securities Limited 2.02
91 DTB 18SEP2025 2.02
Reliance Jio Infocomm Limited 1.90
Indian Oil Corporation Limited 1.90
Indian Oil Corporation Limited 1.65
Axis Bank Limited 1.62
Sikka Ports & Terminals Limited 1.53
ICICI Home Finance Company Limited 1.52
Indian Oil Corporation Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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