HSBC Cash-Inst(DD-IDCW)

1537.22 0.27 (0.02%) NAV as on 05-Dec-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 30-Nov-2021

Fund Size :3128.04 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Commercial Paper38.14
Cash & Cash Equivalents and Net Assets29.49
Treasury Bills29.17
Corporate Debt3.20

ASSET ALLOCATION

As on 30-Nov-2021 % Net Assets
Others29.49
Debt70.51

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2021
Average Maturity0.1 Years
Modified Duration0.1 Years
Yield to Maturity3.72%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY