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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 78.53
Current Asset -1.68
GOI Securities 17.70
Other 0.20
Trep 5.25
 
Concentration Analysis
Top 5 Holdings 16.26%
Top 10 Holdings 37.62%
Top 25 Holdings 64.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.53
SOV 17.7
Cash 3.57
AIF 0.2
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 6.48
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 5.25
91 DTB 28Aug2025 2.58
Reliance Retail Ventures Limited 2.51
91 DTB 05Jun2025 2.28
Titan Company Limited 2.28
91 DTB 17Jul2025 2.27
Bank of Baroda 2.26
91 DTB 21Aug2025 2.26
Punjab National Bank Limited 2.26
National Bank for Agriculture & Rural Development 2.25
Canara Bank 2.25
Small Industries Development Bank of India 2.25
Indian Bank 2.25
Small Industries Development Bank of India 2.25
182 DTB 19Jun2025 2.05
ONGC Petro Additions Limited 1.81
Bajaj Housing Finance Limited 1.81
91 DTB 01Aug2025 1.60
HDFC Securities Limited 1.37
182 DAYS T-BILL 07AUG25 1.36
Tata Capital Housing Finance Limited 1.36
Bank of Baroda 1.36
HDFC Securities Limited 1.36
Bank of Baroda 1.35
ICICI Home Finance Company Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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