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 (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 99.01
Current Asset -21.28
Other 0.23
Treasury Bill 22.04
 
Concentration Analysis
Top 5 Holdings 22.74%
Top 10 Holdings 42.38%
Top 25 Holdings 87.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 99.01
SOV 22.04
AIF 0.23
Cash -21.28
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0.13
Yield to Maturity (%) 6.23
 
Top 25 Holdings
Holdings Net Asset(%)
182 DTB 18SEP2025 3.31
HDFC Bank Limited 3.17
National Bank for Agriculture & Rural Development 3.17
ICICI Securities Limited 3.17
91 DTB 28Aug2025 3.03
91 DTB 21Aug2025 2.66
91 DTB 11SEP2025 2.65
91 DTB 04SEP2025 2.65
Bank of Baroda 2.65
Indian Bank 2.65
National Bank for Agriculture & Rural Development 2.65
Small Industries Development Bank of India 2.65
Canara Bank 2.65
Canara Bank 2.65
ONGC Petro Additions Limited 2.13
Bajaj Housing Finance Limited 2.13
91 DTB 18SEP2025 2.12
LIC Housing Finance Limited 2.12
Kotak Securities Limited 2.11
Reliance Jio Infocomm Limited 1.98
91 DTB 01Aug2025 1.88
Punjab National Bank Limited 1.86
Indian Oil Corporation Limited 1.85
Axis Bank Limited 1.69
Tata Capital Housing Finance Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  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