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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.78
CP/CD 76.00
Current Asset 0.01
Other 0.21
Treasury Bill 16.62
Trep 4.38
 
Concentration Analysis
Top 5 Holdings 20.09%
Top 10 Holdings 36.97%
Top 25 Holdings 71.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 76.0
SOV 16.62
Cash 4.39
AAA 2.78
AIF 0.21
 
Portfolio Metrics
Average Maturity (year) 0.17
Modified Duration (year) 0.17
Yield to Maturity (%) 7.18
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAYS T-BILL 05DEC24 4.97
Treps 4.38
91 DAYS T-BILL 21NOV24 4.15
91 DAYS T-BILL - 12DEC2024 3.31
91 DAYS T-BILL 23JAN25 3.28
National Bank for Agriculture & Rural Development 2.76
State Bank of India 2.75
State Bank of India 2.74
PNB Housing Finance Limited 2.73
Axis Bank Limited 2.61
Small Industries Development Bank of India 2.48
Reliance Retail Ventures Limited 2.21
Bank of India 2.20
HDFC Securities Limited 2.20
Punjab National Bank Limited 2.19
Canara Bank 2.06
Bank of Baroda 1.93
Kotak Securities Limited 1.66
Export Import Bank of India 1.66
HDFC Bank Limited 1.65
State Bank of India 1.65
Reliance Jio Infocomm Limited 1.65
Canara Bank 1.65
Indian Bank 1.65
ICICI Securities Limited 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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