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 (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 75.08
Current Asset 0.01
Other 0.26
Treasury Bill 17.52
Trep 7.13
 
Concentration Analysis
Top 5 Holdings 22.27%
Top 10 Holdings 41.94%
Top 25 Holdings 68.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 75.08
SOV 17.52
Cash 7.14
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.32
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 7.13
91 Days Treasury Bill 27-Nov-2026 4.71
91 Days Treasury Bill 24-Sep-2026 3.66
91 Days Treasury Bill 29-Oct-2026 2.96
Bank of Baroda 2.38
SIDBI 2.38
Union Bank of India 2.38
Indian Bank 2.24
91 Days Treasury Bill 01-Oct-2026 2.14
91 Days Treasury Bill 03-Sep-2026 1.91
Canara Bank 1.90
Bharat Petroleum Corporation Limited 1.77
Hindustan Petroleum Corporation Limited 1.43
EXIM Bank 1.43
Union Bank of India 1.43
HDFC Bank Limited 1.42
SIDBI 1.42
HDFC Securities Limited 1.42
Bank of Baroda 1.41
REC Limited 1.41
HDFC Bank Limited 1.41
LIC Housing Finance Limited 1.41
Canara Bank 1.41
Canara Bank 1.41
NABARD 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  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