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Hsbc Liquid Fund Growth Direct (0P0000XW95)

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2,521.400 +0.450 +0.02%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 204.01B

Type: Fund

Market: India

Issuer: HSBC Asset Management(India)Private Ltd

ISIN: INF336L01CC8

Asset Class: Other

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0P0000XW95 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Cash Fund Growth Direct (0P0000XW95) fund. Our HSBC Cash Fund Growth Direct 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	98.430	99.800	1.370
Bonds	1.370	1.370	0.000
Other	0.200	0.200	0.000

Style Box

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	71.612	59.307
Corporate	19.258	19.300
Government	8.927	3.234

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002023X559	3.05	-	-
91 DTB 23052024	IN002023X492	2.79	-	-
India (Republic of)	IN002023X542	2.58	-	-
Bank Of Maharashtra	INE457A16KO2	2.22	-	-
191 DTB 19072024	IN002024X037	2.08	-	-
Small Industries Development Bank of India	INE556F14KB2	1.39	-	-
India (Republic of)	IN002024X086	1.37	-	-
LIC Housing Finance Ltd	INE115A07OE8	1.30	-	-
Rural Electrification Corporation Limited	INE020B08DR1	1.17	-	-
Punjab National Bank	INE160A16OO4	1.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Cash Monthly Div Payout Dir	204.01B	3.12	5.74	4.98
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
HSBC Cash Regular Dividend Payout	204.01B	4.58	4.43	4.07
HSBC Cash Fund Growth	204.01B	6.13	6.20	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Cash Fund Gr.	2,521.400	+0.450	+0.02%