HSBC Cash-Inst(DD)

1477.46 0.13 (0.01%) NAV as on 10-Aug-20
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2020

Fund Size :3350.30 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2020 % Net Assets
Treasury Bills56.12
Commercial Paper39.17
Cash & Cash Equivalents and Net Assets3.22
Corporate Debt1.50

ASSET ALLOCATION

As on 31-Jul-2020 % Net Assets
Others3.22
Debt96.78

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2020
Average Maturity0.11 Years
Modified Duration0.11 Years
Yield to Maturity3.3%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 10/08/2020 As on 10/08/2020

11270.15 (0.50) 38182.08 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Bharat Gears58.209.7020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.10-0.05-33.33
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY