HSBC Cash Fund(DD-IDCW)-Direct Plan

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

Portfolio Summary

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 31-Aug-2021

Fund Size :3570.14 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Treasury Bills43.00
Commercial Paper36.23
Cash & Cash Equivalents and Net Assets15.44
Corporate Debt5.33

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others15.44
Debt84.56

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.11 Years
Modified Duration0.11 Years
Yield to Maturity3.24%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY