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Hsbc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WNM)

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1,002.654 +0.180 +0.02%

27/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF336L01BP2

Asset Class: Other

Morningstar Rating:
Total Assets: 204.01B

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0P00005WNM Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Cash Fund Monthly Dividend Payout (0P00005WNM) fund. Our HSBC Cash Fund Monthly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.820	99.820	0.000
Other	0.180	0.180	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	70.749	59.307
Corporate	29.071	19.300

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 21112024	IN002024X227	5.87	-	-
91 DTB 05122024	IN002024X243	4.21	-	-
91 DTB 07112024	IN002024X201	3.44	-	-
191 DTB 12/12/2024	IN002024X250	2.81	-	-
Power Finance Corporation Limited	INE134E08KH0	2.75	-	-
91 Day T-Bill 15.11.24	IN002024X219	0.68	-	-
LIC Housing Finance Ltd	INE115A07OW0	0.62	-	-
Rural Electrification Corporation Limited	INE020B08CF8	0.50	-	-
CDMDF CLASS A2	INF0RQ622028	0.18	-	-
364 DTB 21112024	IN002023Z364	0.09	-	-

Top Other Funds by HSBC Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Cash Fund Growth Direct	204.01B	3.12	5.74	6.49
HSBC Cash Monthly Div Payout Dir	204.01B	3.12	5.74	4.98
HSBC Cash Fund Growth	204.01B	6.13	6.20	6.33
HSBC Cash Inst Daily DRIP	204.01B	5.91	5.11	5.59
HSBC Cash Fund Regular Growth	204.01B	6.13	5.91	5.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Cash Fund Mo.	1,002.654	+0.180	+0.02%