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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
CP/CD 86.00
Current Asset -8.43
Other 0.31
Treasury Bill 22.12
 
Concentration Analysis
Top 5 Holdings 17.94%
Top 10 Holdings 32.41%
Top 25 Holdings 72.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 86.0
SOV 22.12
AIF 0.31
Cash -8.43
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 5.80
 
Top 25 Holdings
Holdings Net Asset(%)
182 DTB 18SEP2025 4.07
91 DTB 13Nov2025 3.62
91 DAYS T-BILL - 09OCT2025 3.43
91 DTB 11SEP2025 3.04
Bank of Baroda 3.02
Reliance Jio Infocomm Limited 3.02
Small Industries Development Bank of India 3.02
91 DTB 20Nov2025 3.01
Bajaj Housing Finance Limited 3.01
Small Industries Development Bank of India 2.41
Axis Bank Limited 1.95
ICICI Securities Limited 1.83
HDFC Bank Limited 1.81
91 DTB 06Nov2025 1.81
Indian Oil Corporation Limited 1.81
National Bank for Agriculture & Rural Development 1.81
Can Fin Homes Limited 1.81
91 DTB 04SEP2025 1.80
Canara Bank 1.80
HDFC Securities Limited 1.80
ICICI Securities Limited 1.80
Reliance Retail Ventures Limited 1.66
Bharti Airtel Limited 1.52
Sikka Ports & Terminals Limited 1.52
Indian Bank 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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