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

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Condition

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1,562.826 0.000    0%
07:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  HSBC Asset Management(India)Private Ltd
ISIN:  INF336L01BS6 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 204.01B
HSBC Cash Fund Institutional Daily Dividend Reinve 1,562.826 0.000 0%

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 99.820 99.820 0.000
Other 0.180 0.180 0.000

 Style Box

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

Name  Net % Category Average
Cash 70.749 59.307
Corporate 29.071 19.300

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name ISIN Weight % Last Change %
91 DTB 21112024 IN002024X227 5.87 - -
91 DTB 05122024 IN002024X243 4.21 - -
91 DTB 07112024 IN002024X201 3.44 - -
191 DTB 12/12/2024 IN002024X250 2.81 - -
Power Finance Corporation Limited INE134E08KH0 2.75 - -
91 Day T-Bill 15.11.24 IN002024X219 0.68 - -
LIC Housing Finance Ltd INE115A07OW0 0.62 - -
Rural Electrification Corporation Limited INE020B08CF8 0.50 - -
CDMDF CLASS A2 INF0RQ622028 0.18 - -
364 DTB 21112024 IN002023Z364 0.09 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Cash Fund Growth Direct 204.01B 3.12 5.74 6.49
  HSBC Cash Monthly Div Payout Dir 204.01B 3.12 5.74 4.98
  HSBC Cash Fund Growth 204.01B 6.13 6.20 6.33
  HSBC Cash Fund Regular Growth 204.01B 6.13 5.91 5.61
  HSBC Cash Monthly Dividend Payout 204.01B 6.13 6.19 4.95
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