Hsbc Cash Fund - Daily Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Hsbc Cash Fund - Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Hsbc Cash Fund - Daily Idcw Reinvestment
NAV
1001.3789
(24/06/2022)
L 52Wk H
1001.03
1001.38
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Hsbc Cash Fund - Daily Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Hsbc Cash Fund - Daily Idcw Reinvestment
Fund
NAV
1001.3789
(24/06/2022)
Time to Invest
Hsbc Cash Fund - Daily Idcw Reinvestment
Rating
L 52Wk H
1001.03
1001.38

Asset Allocation for Hsbc Cash Fund - Daily Idcw Reinvestment Fund Growth

Top 10 Holdings of Hsbc Cash Fund - Daily Idcw Reinvestment Fund Growth

63.31 % of total assets
TrepsTreps(20.86%)
Reverse ReposReverse Repos(11.15%)
Indian Oil Corporation Ltd.**Indian Oil Corporation Ltd.**(4.50%)
Aditya Birla Housing Finance Ltd.**Aditya Birla Housing Finance Ltd.**(3.85%)
Housing Development Finance Corporation Ltd.**Housing Development Finance Corporation Ltd.**(3.85%)
182 DAYS TBILL RED 21-07-2022182 DAYS TBILL RED 21-07-2022(3.84%)
Canara Bank**Canara Bank**(3.82%)
HDFC Bank Ltd.**HDFC Bank Ltd.**(3.82%)
HDFC Securities Ltd.**HDFC Securities Ltd.**(3.81%)
Reliance Retail Ventures Ltd.**Reliance Retail Ventures Ltd.**(3.81%)

Detailed Portfolio of Hsbc Cash Fund - Daily Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -17
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Indian Oil Corporation Ltd.** 4.50% 174.825 Cr
Aditya Birla Housing Finance Ltd.** 3.85% 149.724 Cr
Housing Development Finance Corporation Ltd.** 3.85% 149.567 Cr
182 DAYS TBILL RED 21-07-2022 3.84% 149.040 Cr
Canara Bank** 3.82% 148.421 Cr
HDFC Bank Ltd.** 3.82% 148.411 Cr
HDFC Securities Ltd.** 3.81% 148.125 Cr
Reliance Retail Ventures Ltd.** 3.81% 148.104 Cr
Kotak Securities Ltd.** 3.81% 148.031 Cr
8.15% GOVT OF INDIA RED 11-06-2022 2.58% 100.105 Cr
Bank of Baroda^ 2.57% 100.000 Cr
Axis Securities Ltd.** 2.55% 99.201 Cr
ICICI Bank Ltd.** 2.55% 98.875 Cr
Indian Bank^ 1.29% 50.000 Cr
Indian Bank^ 1.29% 49.915 Cr
Axis Securities Ltd.** 1.28% 49.840 Cr
ICICI Securities Ltd.^ 0.64% 24.970 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 20.86% 810.303 Cr -
Reverse Repos 11.15% 433.291 Cr -
Net Current Assets (including cash & bank balances) 0.10% 3.823 Cr -

Insight on the composition of the Hsbc Cash Fund - Daily Idcw Reinvestment Fund Growth

Hsbc Cash Fund - Daily Idcw Reinvestment

Style Box of the Hsbc Cash Fund - Daily Idcw Reinvestment Fund Growth

Hsbc Cash Fund - Daily Idcw Reinvestment

Portfolio Characteristics of the Hsbc Cash Fund - Daily Idcw Reinvestment Fund Growth

Hsbc Cash Fund - Daily Idcw Reinvestment