Hsbc Cash Fund - Monthly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Hsbc Cash Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Hsbc Cash Fund - Monthly Idcw Payout
NAV
1004.7979
(12/08/2022)
L 52Wk H
1001.60
1006.18
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Hsbc Cash Fund - Monthly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Hsbc Cash Fund - Monthly Idcw Payout
Fund
NAV
1004.7979
(12/08/2022)
Time to Invest
Hsbc Cash Fund - Monthly Idcw Payout
Rating
L 52Wk H
1001.60
1006.18

Asset Allocation for Hsbc Cash Fund - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Hsbc Cash Fund - Monthly Idcw Payout Fund Growth

46.58 % of total assets
Canara Bank^Canara Bank^(7.08%)
National Bank for Agriculture & Rural Development**National Bank for Agriculture & Rural Development**(5.61%)
HDFC Bank Limited^HDFC Bank Limited^(4.25%)
HDFC Securities Limited**HDFC Securities Limited**(4.24%)
Reliance Retail Ventures Ltd.**Reliance Retail Ventures Ltd.**(4.24%)
Kotak Securities Limited**Kotak Securities Limited**(4.24%)
Indian Oil Corporation Limited**Indian Oil Corporation Limited**(4.24%)
91 DAYS T-BILL - 01SEP202291 DAYS T-BILL - 01SEP2022(4.24%)
State Bank of India^State Bank of India^(4.22%)
91 DAYS T-BILL 20OCT2291 DAYS T-BILL 20OCT22(4.21%)

Detailed Portfolio of Hsbc Cash Fund - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -26
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Canara Bank^ 7.08% 249.389 Cr
National Bank for Agriculture & Rural Development** 5.61% 197.562 Cr
HDFC Bank Limited^ 4.25% 149.627 Cr
HDFC Securities Limited** 4.24% 149.423 Cr
Reliance Retail Ventures Ltd.** 4.24% 149.333 Cr
Kotak Securities Limited** 4.24% 149.322 Cr
Indian Oil Corporation Limited** 4.24% 149.321 Cr
91 DAYS T-BILL - 01SEP2022 4.24% 149.309 Cr
State Bank of India^ 4.22% 148.539 Cr
91 DAYS T-BILL 20OCT22 4.21% 148.193 Cr
Canara Bank** 2.83% 99.679 Cr
ICICI Bank Limited** 2.83% 99.677 Cr
Aditya Birla Housing Finance Ltd** 2.83% 99.638 Cr
L & T Finance Ltd.** 2.83% 99.534 Cr
91 DAYS T-BILL 15SEP22 2.82% 99.328 Cr
Hindustan Petroleum Corporation Limited** 2.81% 99.095 Cr
182 DAYS T-BILL 29SEP22 2.67% 94.163 Cr
Indian Bank^ 2.13% 74.920 Cr
91 DAYS T-BILL 18AUG22 1.98% 69.828 Cr
L & T Finance Ltd.** 1.41% 49.719 Cr
Export Import Bank of India** 1.41% 49.663 Cr
91 DAYS T-BILL 29SEP22 1.41% 49.560 Cr
91 DAYS T-BILL 11AUG22 0.99% 34.950 Cr
91 DAYS T-BILL 22SEP22 0.71% 24.807 Cr
91 DAYS T-BILL 08SEP22 0.57% 19.887 Cr
182 DAYS T-BILL - 01SEP2022 0.28% 9.954 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repos 3.76% 132.342 Cr -
Net Current Assets (including cash & bank balances) 2.26% 79.530 Cr -
Treps 1.31% 45.959 Cr -

Insight on the composition of the Hsbc Cash Fund - Monthly Idcw Payout Fund Growth

Hsbc Cash Fund - Monthly Idcw Payout

Style Box of the Hsbc Cash Fund - Monthly Idcw Payout Fund Growth

Hsbc Cash Fund - Monthly Idcw Payout

Portfolio Characteristics of the Hsbc Cash Fund - Monthly Idcw Payout Fund Growth

Hsbc Cash Fund - Monthly Idcw Payout