HSBC Cash Fund(MD)

1003.67 0.28 (0.03%) NAV as on 15-Dec-19
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
42 DAYS TBILL RED 17-12-2019Treasury Bills6.47
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets6.45
182 DAYS TBILL RED 19-12-2019Treasury Bills4.46
182 DAYS TBILL RED 12-12-2019Treasury Bills3.72
Indian Oil Corporation Ltd.**Commercial Paper2.98
Vedanta Ltd.**Commercial Paper2.97
Syndicate Bank**Certificate of Deposit2.96
Manappuram Finance Ltd.**Commercial Paper2.95
Reliance Jio Infocomm Ltd.**Commercial Paper2.95
AU Small Finance Bank Ltd.**Certificate of Deposit2.95
Kotak Securities Ltd.**Commercial Paper2.94
National Fertilizers Ltd.**Commercial Paper2.6
Housing Development Finance Corporation Ltd.**Commercial Paper2.58
Ujjivan Small Finance Bank Ltd.**Certificate of Deposit2.21
91 DAYS TBILL RED 05-12-2019Treasury Bills2.13
The Ramco Cements Ltd.**Commercial Paper1.86
Axis Bank Ltd.**Certificate of Deposit1.86
182 DAYS TBILL RED 23-01-2020Treasury Bills1.85
91 DAYS TBILL RED 20-02-2020Treasury Bills1.84
SRF Ltd.**Commercial Paper1.84
IDFC First Bank Ltd.**Certificate of Deposit1.49
Muthoot Finance Ltd.**Commercial Paper1.49
Redington (India) Ltd.**Commercial Paper1.49
Tata Motors Finance Ltd.**Commercial Paper1.49
IndusInd Bank Ltd.**Certificate of Deposit1.49
ICICI Bank Ltd.**Certificate of Deposit1.49
Axis Bank Ltd.**Certificate of Deposit1.49
Tata Motors Finance Ltd.**Commercial Paper1.49
Kalpataru Power Transmission Ltd.**Commercial Paper1.48
Aditya Birla Fashion and Retail Ltd.**Commercial Paper1.48
91 DAYS TBILL RED 30-01-2020Treasury Bills1.48
The South Indian Bank Ltd.**Certificate of Deposit1.48
91 DAYS TBILL RED 06-02-2020Treasury Bills1.48
Muthoot Finance Ltd.**Commercial Paper1.48
Redington (India) Ltd.**Commercial Paper1.48
Tata Capital Financial Services Ltd.**Commercial Paper1.48
Mahindra Rural Housing Finance Ltd.**Commercial Paper1.47
IDFC First Bank Ltd.**Certificate of Deposit1.47
Reliance Jio Infocomm Ltd.**Commercial Paper1.19
The Ramco Cements Ltd.**Commercial Paper1.12
The Ramco Cements Ltd.**Commercial Paper1.12
IndusInd Bank Ltd.**Certificate of Deposit1.11
IDFC First Bank Ltd.**Certificate of Deposit0.89
Housing Development Finance Corporation Ltd.**Commercial Paper0.75
364 DAYS TBILL RED 12-12-2019Treasury Bills0.74
Housing Development Finance Corporation Ltd.**Commercial Paper0.74
91 DAYS TBILL RED 19-12-2019Treasury Bills0.74
Reliance Industries Ltd.^Commercial Paper0.74
182 DAYS TBILL RED 06-02-2020Treasury Bills0.74
182 DAYS TBILL RED 20-02-2020Treasury Bills0.74
IndusInd Bank Ltd.**Certificate of Deposit0.74
L & T Finance Ltd.**Commercial Paper0.37
91 DAYS TBILL RED 26-12-2019Treasury Bills0.37
91 DAYS TBILL RED 23-01-2020Treasury Bills0.37
364 DAYS TBILL RED 13-02-2020Treasury Bills0.37
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets-0.11

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-Nov-2019

Fund Size :6707.49 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Commercial Paper44.53
Treasury Bills27.51
Certificate of Deposit21.62
Cash & Cash Equivalents and Net Assets6.34

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others6.34
Debt93.66

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity0.11 Years
Modified Duration0.11 Years
Yield to Maturity5.3%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 13/12/2019 As on 16/12/2019

12086.70 (0.96) 41151.13 (0.34)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY