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Hsbc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WNM)

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1,004.182 +0.200 +0.02%

00:00:00 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: HSBC Asset Management(India)Private Ltd

ISIN: INF336L01BP2

Asset Class: Other

Morningstar Rating:
Total Assets: 184.25B

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0P00005WNM Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Cash Fund Monthly Dividend Payout (0P00005WNM) fund. Our HSBC Cash Fund Monthly Dividend Payout 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 Fund Growth Direct	184.25B	3.12	5.74	6.49
HSBC Cash Monthly Div Payout Dir	184.25B	3.12	5.74	4.98
HSBC Cash Fund Growth	184.25B	4.02	4.48	6.61
HSBC Cash Inst Daily DRIP	184.25B	4.01	3.44	5.59
HSBC Cash Fund Regular Growth	184.25B	4.02	3.85	5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Cash Fund Mo.	1,004.182	+0.200	+0.02%