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HSBC Cash Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HSBC Mutual Fund
No of Debt Holding 20 (Category Avg - 32.59) | Modified Duration 0.11 Years (Category Avg - 0.09)| Yield to Maturity 3.24% (Category Avg - 3.46%)

Portfolio Summary (as on 30th Sep,2021)

Security Type % Weight Category Average
GOI 0.00% 1.88%
BRDS 0.00% 0.26%
CD 0.00% 2.73%
T-Bills 55.65% 28.96%
NCD & Bonds 1.13% 3.40%
CP 41.47% 43.83%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 55.65% 30.84%
Low Risk 42.60% 49.95%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Liquid Fund

Debt holding in Portfolio (as on 30th Sep,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 3479.90 11.15% 3.50 Cr
Bond - T-Bill T-Bills Other 2992.70 9.59% 3.00 Cr
Bond - T-Bill T-Bills Other 2978.74 9.55% 3.00 Cr
Bond - T-Bill T-Bills Other 2495.64 8.00% 2.50 Cr
Bond - T-Bill T-Bills Other 1987.23 6.37% 2.00 Cr
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 1498.21 4.80% 3.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied A1+ ICRA 1492.52 4.78% 3.00 k
Bond - Hindustan Petroleum Corporation Ltd. CP Refineries/marketing P1+ CRISIL 1491.42 4.78% 3.00 k
Bond - Tata Capital Financial Services Ltd. CP Nbfc P1+ CRISIL 1491.35 4.78% 3.00 k
Bond - Kotak Securities Ltd. CP Stockbroking and allied P1+ CRISIL 1490.59 4.78% 3.00 k
Bond - T-Bill T-Bills Other 1442.64 4.62% 1.45 Cr
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing A1+ ICRA 998.03 3.20% 2.00 k
Bond - Bajaj Finance Ltd. CP Nbfc P1+ CRISIL 997.51 3.20% 2.00 k
Bond - Hindustan Petroleum Corporation Ltd. CP Refineries/marketing P1+ CRISIL 994.66 3.19% 2.00 k
Bond - HDFC Securities Ltd. CP Stockbroking and allied P1+ CRISIL 994.23 3.19% 2.00 k
Bond - T-Bill T-Bills Other 994.93 3.19% 1.00 Cr
Bond - T-Bill T-Bills Other 992.25 3.18% 1.00 Cr
Bond - National Thermal Power Corporation Ltd. CP Power P1+ CRISIL 992.99 3.18% 2.00 k
Bond - HDFC Securities Ltd. CP Stockbroking and allied P1+ CRISIL 496.02 1.59% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 351.61 1.13% 350.00
Name Type of Instrument Weight (%)
TREPS TREPS 0.80%
Reverse Repo Reverse Repo 0.78%
Net Receivables Net Receivables 0.17%

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