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Hsbc Liquid Fund - Weekly Idcw Reinvestment

Debt Earn interest on cash balances

Liquid Fund

Category Rank

Rating

The fund has lower interest rate risk as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.1108.4341 (12/05/2025)

	L 52Wk H
1107.46		1109.82

Asset Allocation for Hsbc Liquid Fund - Weekly Idcw Reinvestment Fund Growth

Top 10 Holdings of Hsbc Liquid Fund - Weekly Idcw Reinvestment

28.74 % of total assets

91 DTB 08May2025(4.19%)

91 DTB 15May2025(2.74%)

PNB Housing Finance Limited**(2.73%)

Tata Power Renewable Energy Limited**(2.73%)

91 DTB 05Jun2025(2.73%)

Bank of Baroda^(2.73%)

Canara Bank**(2.73%)

Reliance Retail Ventures Limited**(2.72%)

91 DTB 12Jun2025(2.72%)

Titan Company Limited**(2.72%)

Detailed Portfolio of Hsbc Liquid Fund - Weekly Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -68 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
91 DTB 08May2025	4.19%	764.145 Cr
91 DTB 15May2025	2.74%	498.871 Cr
PNB Housing Finance Limited**	2.73%	498.263 Cr
Tata Power Renewable Energy Limited**	2.73%	497.343 Cr
91 DTB 05Jun2025	2.73%	497.202 Cr
Bank of Baroda^	2.73%	496.903 Cr
Canara Bank**	2.73%	496.821 Cr
Reliance Retail Ventures Limited**	2.72%	496.742 Cr
91 DTB 12Jun2025	2.72%	496.651 Cr
Titan Company Limited**	2.72%	496.504 Cr
National Bank for Agriculture & Rural Development**	2.71%	493.857 Cr
91 DTB 17Jul2025	2.71%	493.845 Cr
Small Industries Development Bank of India**	2.71%	493.839 Cr
Indian Bank**	2.70%	492.505 Cr
Reliance Jio Infocomm Limited**	2.70%	492.486 Cr
Bank of Baroda**	2.70%	492.176 Cr
Punjab National Bank Limited**	2.70%	492.164 Cr
182 DTB 19Jun2025	2.45%	446.481 Cr
HDFC Bank Limited**	2.31%	420.957 Cr
IndusInd Bank Limited**	2.18%	397.682 Cr
Grasim Industries Limited**	2.18%	396.706 Cr
Bajaj Housing Finance Limited**	2.16%	394.059 Cr
ONGC Petro Additions Limited**	2.16%	394.028 Cr
Reliance Retail Ventures Limited^	1.64%	299.562 Cr
Reliance Retail Ventures Limited**	1.64%	298.802 Cr
Kotak Securities Limited**	1.64%	298.071 Cr
National Bank for Agriculture & Rural Development**	1.64%	298.070 Cr
HDFC Securities Limited**	1.63%	297.804 Cr
Tata Capital Housing Finance Limited**	1.62%	295.591 Cr
HDFC Securities Limited**	1.62%	295.369 Cr
91 DTB 26Jun2025	1.50%	272.545 Cr
Bank of Baroda^	1.36%	248.276 Cr
Birla Group Holdings Private Limited**	1.36%	248.079 Cr
Kotak Securities Limited**	1.36%	247.891 Cr
Sikka Ports & Terminals Limited^	1.09%	199.305 Cr
Tata Motors Finance Limited**	1.09%	198.966 Cr
Network 18 Media & Investments Limited**	1.09%	198.704 Cr
Reliance Jio Infocomm Limited**	1.09%	198.458 Cr
APL Apollo Tubes Limited**	1.09%	197.830 Cr
Tata Capital Housing Finance Limited**	1.08%	197.025 Cr
Motilal Oswal Financial Services Limited**	1.08%	196.588 Cr
Bajaj Financial Securities Limited**	0.95%	173.535 Cr
91 DAYS T-BILL - 30MAY2025	0.82%	149.310 Cr
Network 18 Media & Investments Limited**	0.82%	149.055 Cr
Bajaj Financial Securities Limited**	0.82%	148.852 Cr
Network 18 Media & Investments Limited**	0.81%	148.467 Cr
Sikka Ports & Terminals Limited^	0.69%	124.840 Cr
Indian Oil Corporation Limited**	0.68%	123.737 Cr
ICICI Home Finance Company Limited^	0.55%	99.927 Cr
Birla Group Holdings Private Limited**	0.55%	99.605 Cr
Union Bank of India**	0.55%	99.399 Cr
Bank of Baroda**	0.54%	99.275 Cr
HDFC Bank Limited**	0.54%	99.171 Cr
Tata Consumer Products Limited**	0.54%	99.107 Cr
Reliance Retail Ventures Limited**	0.54%	99.044 Cr
Hindustan Petroleum Corporation Limited**	0.54%	99.030 Cr
Godrej Consumer Products Limited**	0.54%	99.028 Cr
182 DAYS T-BILL 08MAY25	0.44%	79.911 Cr
Godrej Industries Limited**	0.41%	74.604 Cr
Godrej Industries Limited**	0.41%	74.550 Cr
Godrej Industries Limited**	0.41%	74.536 Cr
Pilani Investment and Industries Corporation Ltd**	0.41%	74.525 Cr
Godrej Industries Limited**	0.41%	74.522 Cr
182 DTB 15May2025	0.27%	49.887 Cr
Godrej Agrovet Limited**	0.27%	49.477 Cr
182 DAYS T-BILL 29MAY25	0.14%	24.888 Cr
Hindustan Petroleum Corporation Limited**	0.14%	24.880 Cr
Kotak Securities Limited**	0.06%	9.991 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
CDMDF CLASS A2	0.24%	43.013 Cr
Treps	0.18%	31.942 Cr	-
Net Current Assets (including cash & bank balances)	0.04%	7.294 Cr	-

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