HSBC Cash-Reg(W-IDCW)

1000.59 0.05 (0.01%) NAV as on 20-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 21/09/2021 As on 21/09/2021

17507.30 (0.63) 58866.61 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites358.5552.9517.33
Amrutanjan Healthcar867.4094.4512.22

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.65-7.30-12.18
Shradha Infraproject53.55-5.00-8.54

Portfolio Comparison

MUTUAL FUND ACTIVITY