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Hsbc Liquid Fund Institutional Daily Reinvestment Of Idcw Option (0P00005WNG)

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1,562.826 0.000 0%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 180.25B

Type: Fund

Market: India

Issuer: HSBC Asset Management(India)Private Ltd

ISIN: INF336L01BS6

Asset Class: Other

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0P00005WNG Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Cash Fund Institutional Daily Dividend Reinve (0P00005WNG) fund. Our HSBC Cash Fund Institutional Daily Dividend Reinve portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.020	0.020

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.336	49.568
Government	11.943	3.570
Corporate	7.721	27.441

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 31082023	IN002022Y492	4.28	-	-
91 DTB 20072023	IN002023X039	3.62	-	-
182 DTB 14092023	IN002022Y518	2.83	-	-
91 DTB 27072023	IN002023X047	1.45	-	-
91 DTB 03082023	IN002023X054	1.45	-	-
91 DTB 10082023	IN002023X062	1.44	-	-
91 DTB 13072023	IN002023X088	1.44	-	-
India (Republic of)	IN002023X104	1.26	-	-
91 DTB 29092023	IN002023X138	0.72	-	-
India (Republic of)	IN002023X112	0.62	-	-

Top Other Funds by HSBC Asset Management(India)Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Cash Monthly Div Payout Dir	180.25B	3.12	5.74	4.98
HSBC Cash Fund Growth Direct	180.25B	3.12	5.74	6.49
HSBC Cash Fund Growth	180.25B	4.02	4.48	6.61
HSBC Cash Fund Regular Growth	180.25B	4.02	3.85	5.77
HSBC Cash Monthly Dividend Payout	180.25B	4.02	4.38	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Cash Fund In.	1,562.826	0.000	0%