HSBC Liquid Fund - Regular Plan - Growth Portfolio | HSBC Mutual Fund Portfolio

No of Debt Holding 90 (Category Avg - 67.03) | Modified Duration 0.15 Years (Category Avg - 0.12)| Yield to Maturity 5.92% (Category Avg - 5.86%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
BRDS	0.00%	0.04%
GOI	0.00%	0.82%
CD	19.71%	26.20%
T-Bills	22.12%	17.68%
CP	66.29%	45.88%
NCD & Bonds	0.00%	6.20%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	22.12%	18.49%
Low Risk	86.00%	78.19%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			6683.14	4.07%	6.70 Cr
Bond - T-Bill	T-Bills	Other			5935.66	3.62%	6.00 Cr
Bond - T-Bill	T-Bills	Other			5618.18	3.43%	5.65 Cr
Bond - T-Bill	T-Bills	Other			4992.56	3.04%	5.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	4949.66	3.02%	10.00 k
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	4957.85	3.02%	10.00 k
Bond - Small Industries Development Bank Of India	CP	Financial institution	PR1+	CARE	4957.67	3.02%	10.00 k
Bond - Bajaj Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	4943.22	3.01%	10.00 k
Bond - T-Bill	T-Bills	Other			4940.70	3.01%	5.00 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	3957.86	2.41%	8.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3198.03	1.95%	6.40 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	2994.95	1.83%	6.00 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	2968.21	1.81%	6.00 k
Bond - Can Fin Homes Ltd.	CP	Housing finance company	PR1+	CARE	2965.05	1.81%	6.00 k
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	A1+	ICRA	2962.49	1.81%	6.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	2963.18	1.81%	6.00 k
Bond - T-Bill	T-Bills	Other			2970.78	1.81%	3.00 Cr
Bond - T-Bill	T-Bills	Other			2948.69	1.80%	2.95 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2959.23	1.80%	6.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	2959.01	1.80%	6.00 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	2958.82	1.80%	6.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	PR1+	CARE	2717.96	1.66%	5.50 k
Bond - Bharti Airtel Ltd.	CP	Telecom - cellular & fixed line services	F1+	FITCH	2498.79	1.52%	5.00 k
Bond - Sikka Ports & Terminals Ltd.	CP	Port & port services	P1+	CRISIL	2496.01	1.52%	5.00 k
Bond - Sikka Ports & Terminals Ltd.	CP	Port & port services	P1+	CRISIL	2473.68	1.51%	5.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	2469.42	1.51%	5.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	2467.72	1.50%	5.00 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	2225.12	1.36%	4.50 k
Bond - PNB Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	2221.78	1.35%	4.50 k
Bond - Titan Company Ltd.	CP	Gems, jewellery and watches	PR1+	CARE	2219.11	1.35%	4.50 k
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2221.40	1.35%	4.50 k
Bond - T-Bill	T-Bills	Other			2194.46	1.34%	2.20 Cr
Bond - Titan Company Ltd.	CP	Gems, jewellery and watches	A1+	ICRA	1997.78	1.22%	4.00 k
Bond - APL Apollo Tubes Ltd.	CP	Iron & steel products	A1+	ICRA	1996.28	1.22%	4.00 k
Bond - Bharti Airtel Ltd.	CP	Telecom - cellular & fixed line services	F1+	FITCH	1992.91	1.22%	4.00 k
Bond - ICICI Home Finance Company Ltd.	CP	Housing finance company	PR1+	CARE	1985.19	1.21%	4.00 k
Bond - SRF Ltd.	CP	Specialty chemicals	P1+	CRISIL	1976.62	1.21%	4.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	1979.81	1.21%	4.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1975.47	1.20%	4.00 k
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	A1+	ICRA	1974.37	1.20%	4.00 k
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	A1+	ICRA	1973.79	1.20%	4.00 k
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1969.54	1.20%	4.00 k
Bond - Network 18 Media & Invst. Ltd.	CP	Media & entertainment	F1+	FITCH	1729.89	1.05%	3.50 k
Bond - Network 18 Media & Invst. Ltd.	CP	Media & entertainment	F1+	FITCH	1499.52	0.91%	3.00 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	F1+	FITCH	1499.29	0.91%	3.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1483.36	0.90%	3.00 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1483.28	0.90%	3.00 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	1481.78	0.90%	3.00 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	PR1+	CARE	1481.21	0.90%	3.00 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1479.41	0.90%	3.00 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1478.90	0.90%	3.00 k
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	1478.32	0.90%	3.00 k
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	P1+	CRISIL	1478.11	0.90%	3.00 k
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	1249.41	0.76%	2.50 k
Bond - Balrampur Chini Mills Ltd.	CP	Sugar	P1+	CRISIL	999.68	0.61%	2.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	999.52	0.61%	2.00 k
Bond - Dalmia Cement (Bharat) Ltd.	CP	Cement & cement products	P1+	CRISIL	996.14	0.61%	2.00 k
Bond - Aseem Infrastructure Finance Ltd.	CP	Non banking financial company (nbfc)	PR1+	CARE	995.92	0.61%	2.00 k
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	990.49	0.60%	2.00 k
Bond - 360 One Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	990.12	0.60%	2.00 k
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	989.49	0.60%	2.00 k
Bond - 360 ONE WAM Ltd.	CP	Other financial services	PR1+	CARE	987.87	0.60%	2.00 k
Bond - Sharekhan Ltd.	CP	Stockbroking & allied	A1+	ICRA	987.58	0.60%	2.00 k
Bond - Hindustan Zinc Ltd.	CP	Zinc	A1+	ICRA	986.99	0.60%	2.00 k
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	985.18	0.60%	2.00 k
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	984.84	0.60%	2.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	989.94	0.60%	2.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	989.62	0.60%	2.00 k
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	988.86	0.60%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	987.64	0.60%	2.00 k
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	987.60	0.60%	2.00 k
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	750.00	0.46%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	749.88	0.46%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	749.76	0.46%	1.50 k
Bond - Pilani Investment & Industries Corporation Ltd.	CP	Non banking financial company (nbfc)	PR1+	CARE	748.72	0.46%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	748.66	0.46%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	741.97	0.45%	1.50 k
Bond - Godrej Properties Ltd.	CP	Residential, commercial projects	F1+	FITCH	741.17	0.45%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	739.81	0.45%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	739.75	0.45%	1.50 k
Bond - Dalmia Cement (Bharat) Ltd.	CP	Cement & cement products	P1+	CRISIL	739.74	0.45%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	739.04	0.45%	1.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	742.48	0.45%	1.50 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	F1+	FITCH	499.84	0.30%	1.00 k
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	A1+	ICRA	499.40	0.30%	1.00 k
Bond - Balrampur Chini Mills Ltd.	CP	Sugar	P1+	CRISIL	499.27	0.30%	1.00 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	498.26	0.30%	1.00 k
Bond - Hindustan Zinc Ltd.	CP	Zinc	A1+	ICRA	496.61	0.30%	1.00 k
Bond - Mahindra & Mahindra Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	493.74	0.30%	1.00 k
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	F1+	FITCH	99.83	0.06%	200.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	-8.12%

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krishna_ksvs
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11 days ago

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hunch
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46 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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2 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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112 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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