HSBC Cash-Inst(DD-IDCW)

1514.86 0.09 (0.01%) NAV as on 17-Jun-21
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 03-Jun-2021Treasury Bills8.19
Reverse RepoCash & Cash Equivalents and Net Assets7.7
364 Days Treasury Bill - 17-Jun-2021Treasury Bills6.93
91 Days Treasury Bill - 22-Jul-2021Treasury Bills6.5
Bank of Baroda (22-Jun-21)Certificate of Deposit5.54
Indian Oil Corporation Ltd. -23D (23-Jun-21)Commercial Paper5.54
Hindustan Petroleum Corporation Ltd. -64D (30-Jun-21)Commercial Paper5.54
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5
364 Days Treasury Bill - 03-Jun-2021Treasury Bills4.72
Reliance Industries Ltd. -60D (16-Jul-21)Commercial Paper4.15
91 Days Treasury Bill - 29-Jul-2021Treasury Bills4.14
ICICI Securities Ltd. -84D (13-Aug-21)Commercial Paper4.14
Kotak Securities Ltd. -91D (30-Aug-21)Commercial Paper4.13
364 Days Treasury Bill - 24-Jun-2021Treasury Bills2.77
Aditya Birla Housing Finance Ltd. -89D (20-Jul-21)Commercial Paper2.76
L&T Finance Ltd. -85D (28-Jul-21)Commercial Paper2.76
HDFC Securities Ltd. -90D (25-Aug-21)Commercial Paper2.75
REC Ltd. -SR-174 08.15% (18-Jun-21)Corporate Debt2.37
National Bank For Agriculture & Rural Development (10-Jun-21)Certificate of Deposit1.66
LIC Housing Finance Ltd. -TR-393 6.95% (04-Jun-21)Corporate Debt1.39
Bank of Baroda (01-Jun-21)Certificate of Deposit1.39
HDFC Securities Ltd. -90D (07-Jun-21)Commercial Paper1.39
L&T Finance Ltd. -33D (07-Jun-21)Commercial Paper1.39
LIC Housing Finance Ltd. -277D (14-Jun-21)Commercial Paper1.39
182 Days Treasury Bill - 22-Jul-2021Treasury Bills1.38
364 Days Treasury Bill - 26-Aug-2021Treasury Bills1.38
ICICI Securities Ltd. -88D (11-Jun-21)Commercial Paper0.69
HDFC Securities Ltd. -226D (18-Jun-21)Commercial Paper0.69
364 Days Treasury Bill - 22-Jul-2021Treasury Bills0.69
Axis Securities Ltd. -91D (26-Aug-21)Commercial Paper0.69
Net Current AssetCash & Cash Equivalents and Net Assets0.24

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-May-2021

Fund Size :3601.00 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Commercial Paper38.01
Treasury Bills36.70
Cash & Cash Equivalents and Net Assets12.94
Certificate of Deposit8.60
Corporate Debt3.75

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others12.94
Debt87.06

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average Maturity0.08 Years
Modified Duration0.08 Years
Yield to Maturity3.41%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY