HSBC Cash Fund(DD)-Direct Plan

1000.94 0.00 (0.00%) NAV as on 21-Oct-19
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets5.17
Vedanta Ltd.**Commercial Paper4.02
Manappuram Finance Ltd.**Commercial Paper4.02
PNB Housing Finance Ltd.**Commercial Paper4.02
National Fertilizers Ltd.**Commercial Paper4.01
IndusInd Bank Ltd.**Certificate of Deposit4.01
Bank of Baroda**Certificate of Deposit4.01
Bank of India**Certificate of Deposit4.01
Canara Bank**Certificate of Deposit4.01
Aditya Birla Housing Finance Ltd.**Commercial Paper3.01
Axis Finance Ltd.**Commercial Paper3.01
Ujjivan Small Finance Bank Ltd.**Certificate of Deposit3.01
182 Days Tbill Red 14-11-2019Treasury Bills3.01
91 Days Tbill Red 05-12-2019Treasury Bills2.86
The Ramco Cements Ltd.**Commercial Paper2.51
The South Indian Bank Ltd.**Certificate of Deposit2.01
IDFC First Bank Ltd.**Certificate of Deposit2.01
Tata Capital Housing Finance Ltd.**Commercial Paper2.01
Tata Motors Ltd.**Commercial Paper2.01
Tata Motors Finance Ltd.**Commercial Paper2.01
Muthoot Finance Ltd.**Commercial Paper2.01
Reliance Jio Infocomm Ltd.**Commercial Paper2.01
Reliance Jio Infocomm Ltd.**Commercial Paper2
L & T Finance Ltd.**Commercial Paper2
Mahindra Rural Housing Finance Ltd.**Commercial Paper2
IDFC First Bank Ltd.**Certificate of Deposit2
L & T Finance Ltd.**Commercial Paper2
SRF Ltd.**Commercial Paper2
The South Indian Bank Ltd.**Certificate of Deposit2
Kotak Securities Ltd.**Commercial Paper2
Muthoot Finance Ltd.**Commercial Paper1.99
ICICI Bank Ltd.**Certificate of Deposit1.99
Axis Bank Ltd.**Certificate of Deposit1.99
Tata Motors Finance Ltd.**Commercial Paper1.99
Kotak Securities Ltd.**Commercial Paper1.99
The Ramco Cements Ltd.**Commercial Paper1.81
SRF Ltd.**Commercial Paper1
Ujjivan Small Finance Bank Ltd.**Certificate of Deposit1
Reliance Jio Infocomm Ltd.**Commercial Paper1
L & T Finance Ltd.**Commercial Paper0.5
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets-0.04

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2019

Fund Size :4955.62 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Commercial Paper56.94
Certificate of Deposit32.06
Treasury Bills5.87
Cash & Cash Equivalents and Net Assets5.13

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others5.13
Debt94.87

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average Maturity0.11 Years
Modified Duration0.11 Years
Yield to Maturity5.88%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11588.35 (-0.63) 38963.84 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY