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HSBC Liquid Fund - Institutional - IDCW - Daily

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HSBC Mutual Fund
No of Debt Holding 81 (Category Avg - 64.50) | Modified Duration 0.14 Years (Category Avg - 0.15)| Yield to Maturity 6.01% (Category Avg - 5.96%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.67%
CD 30.91% 36.56%
T-Bills 20.84% 18.69%
NCD & Bonds 0.00% 4.83%
CP 57.47% 42.16%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 20.84% 19.36%
Low Risk 88.38% 83.45%
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,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 5962.07 4.04% 6.00 Cr
Bond - Reliance Jio Infocomm Ltd. CP Telecom - equipment & accessories P1+ CRISIL 4981.37 3.38% 10.00 k
Bond - Small Industries Development Bank Of India CP Financial institution PR1+ CARE 4981.31 3.38% 10.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance company P1+ CRISIL 4966.94 3.37% 10.00 k
Bond - T-Bill T-Bills Other 4963.14 3.36% 5.00 Cr
Bond - T-Bill T-Bills Other 4958.02 3.36% 5.00 Cr
Bond - T-Bill T-Bills Other 4952.89 3.36% 5.00 Cr
Bond - T-Bill T-Bills Other 4947.84 3.35% 5.00 Cr
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 3976.46 2.69% 8.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 2983.77 2.02% 6.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 2977.14 2.02% 6.00 k
Bond - T-Bill T-Bills Other 2984.11 2.02% 3.00 Cr
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 2982.24 2.02% 6.00 k
Bond - Can Fin Homes Ltd. CP Housing finance company PR1+ CARE 2978.65 2.02% 6.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 2976.62 2.02% 6.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2973.37 2.01% 6.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 2973.33 2.01% 6.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 2972.84 2.01% 6.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail PR1+ CARE 2731.03 1.85% 5.50 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 2716.73 1.84% 5.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2486.93 1.68% 5.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2480.99 1.68% 5.00 k
Bond - Sikka Ports & Terminals Ltd. CP Port & port services P1+ CRISIL 2485.55 1.68% 5.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 2479.58 1.68% 5.00 k
Bond - Bharti Airtel Ltd. CP Telecom - cellular & fixed line services F1+ FITCH 2475.01 1.68% 5.00 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2469.38 1.67% 5.00 k
Bond - PNB Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2232.61 1.51% 4.50 k
Bond - Titan Company Ltd. CP Gems, jewellery and watches PR1+ CARE 2229.48 1.51% 4.50 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 2232.00 1.51% 4.50 k
Bond - T-Bill T-Bills Other 1989.40 1.35% 2.00 Cr
Bond - ICICI Home Finance Company Ltd. CP Housing finance company PR1+ CARE 1994.74 1.35% 4.00 k
Bond - SRF Ltd. CP Specialty chemicals P1+ CRISIL 1986.09 1.35% 4.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 1984.01 1.34% 4.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 1983.78 1.34% 4.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied P1+ CRISIL 1979.59 1.34% 4.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1984.74 1.34% 4.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1975.93 1.34% 4.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 1974.58 1.34% 4.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 1970.05 1.33% 4.00 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment F1+ FITCH 1738.17 1.18% 3.50 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1490.73 1.01% 3.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 1488.75 1.01% 3.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied PR1+ CARE 1488.55 1.01% 3.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1486.57 1.01% 3.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1486.02 1.01% 3.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1485.71 1.01% 3.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 1484.92 1.01% 3.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 1482.07 1.00% 3.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 1237.28 0.84% 2.50 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1242.21 0.84% 2.50 k
Bond - 360 One Prime Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 995.71 0.67% 2.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) A1+ ICRA 995.66 0.67% 2.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied A1+ ICRA 994.44 0.67% 2.00 k
Bond - 360 ONE WAM Ltd. CP Other financial services PR1+ CARE 993.31 0.67% 2.00 k
Bond - Sharekhan Ltd. CP Stockbroking & allied A1+ ICRA 993.15 0.67% 2.00 k
Bond - Hindustan Zinc Ltd. CP Zinc A1+ ICRA 991.73 0.67% 2.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied A1+ ICRA 989.91 0.67% 2.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied A1+ ICRA 989.55 0.67% 2.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 994.60 0.67% 2.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 994.29 0.67% 2.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 993.59 0.67% 2.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 992.32 0.67% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 992.26 0.67% 2.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 991.15 0.67% 2.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 990.30 0.67% 2.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 990.05 0.67% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 989.85 0.67% 2.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 987.94 0.67% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 789.88 0.54% 1.60 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 745.96 0.51% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 745.56 0.51% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 743.35 0.50% 1.50 k
Bond - Dalmia Cement (Bharat) Ltd. CP Cement & cement products P1+ CRISIL 743.30 0.50% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 743.23 0.50% 1.50 k
Bond - Aditya Birla Capital Ltd. CP Life insurance P1+ CRISIL 742.63 0.50% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 742.44 0.50% 1.50 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 738.68 0.50% 1.50 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 744.99 0.50% 1.50 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 495.00 0.34% 1.00 k
Bond - Hindustan Zinc Ltd. CP Zinc A1+ ICRA 499.01 0.34% 1.00 k
Bond - Mahindra & Mahindra Financial Services Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 496.17 0.34% 1.00 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -9.22%

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