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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 1.68
CP/CD 95.63
Current Asset -19.36
Treasury Bill 22.05
 
Concentration Analysis
Top 5 Holdings 31.57%
Top 10 Holdings 61.40%
Top 25 Holdings 101.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 95.63
SOV 22.05
AAA 1.4
Unrated 0.28
Cash -19.36
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 7.42
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAYS T-BILL 06JUN24 7.60
Axis Bank Limited 6.10
91 DAYS T-BILL 30MAY24 5.71
91 DAYS T-BILL 23MAY24 4.57
Small Industries Development Bank of India 4.18
91 DAYS 20JUN24 T-BILL 4.17
Punjab National Bank Limited 3.82
Canara Bank 3.80
HDFC Bank Limited 3.04
Tata Power Renewable Energy Limited 3.04
Bank of Maharashtra 3.03
Kotak Securities Limited 2.30
Bajaj Finance Limited 2.30
National Bank for Agriculture & Rural Development 2.29
ICICI Securities Limited 2.29
Sikka Ports & Terminals Limited 2.29
Bank of Baroda 2.28
Bank of Baroda 2.28
Kotak Securities Limited 2.28
Federal Bank Limited 2.28
Punjab National Bank Limited 2.28
National Bank for Agriculture & Rural Development 2.28
Canara Bank 2.28
HDFC Securities Limited 2.28
Tata Capital Limited 2.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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