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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
Bonds & NCDs 0.47
CP/CD 80.31
Current Asset -2.01
Other 0.19
Treasury Bill 16.26
Trep 4.78
 
Concentration Analysis
Top 5 Holdings 19.56%
Top 10 Holdings 38.33%
Top 25 Holdings 70.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 80.31
SOV 16.26
Cash 2.77
AAA 0.47
AIF 0.19
 
Portfolio Metrics
Average Maturity (year) 0.16
Modified Duration (year) 0.16
Yield to Maturity (%) 7.40
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 4.78
91 DAYS T-BILL 17APR25 4.35
Union Bank of India 3.40
91 DAYS T-BILL 13MAR25 3.29
91 DAYS T-BILL 27FEB25 2.20
91 DAYS T-BILL - 13FEB2025 2.20
HDFC Bank Limited 2.19
Reliance Industries Limited 2.19
Reliance Jio Infocomm Limited 2.19
National Bank for Agriculture & Rural Development 2.19
Small Industries Development Bank of India 2.19
Bank of Baroda 2.18
Bank of Baroda 2.17
Axis Bank Limited 2.17
Reliance Retail Ventures Limited 1.98
Bank of Baroda 1.86
National Bank for Agriculture & Rural Development 1.76
HDFC Securities Limited 1.76
Bank of Maharashtra 1.75
91 DAYS T-BILL 01MAY25 1.74
Punjab National Bank Limited 1.74
National Bank for Agriculture & Rural Development 1.74
ICICI Securities Limited 1.62
Bajaj Finance Limited 1.52
Grasim Industries Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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