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

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1,002.913 +0.190 +0.02%

30/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF336L01BP2

Asset Class: Other

Morningstar Rating:
Total Assets: 231.69B

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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	99.810	99.810	0.000
Other	0.190	0.190	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	72.415	50.076
Corporate	27.392	21.289

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 13032025	IN002024X367	3.71	-	-
91 DTB 23012025	IN002024X292	2.99	-	-
91 DTB 13022025	IN002024X326	2.48	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	2.48	-	-
HDFC Bank Limited	INE040A08971	1.05	-	-
91 DTB 06032025	IN002024X359	0.99	-	-
HDFC Bank Limited	INE040A08948	0.67	-	-
CDMDF CLASS A2	INF0RQ622028	0.19	-	-
91 DTB 05122024	IN002024X243	0.00	-	-
191 DTB 12/12/2024	IN002024X250	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Cash Fund Growth Direct	231.69B	6.82	6.40	6.40
HSBC Cash Monthly Div Payout Dir	231.69B	6.82	6.39	5.00
HSBC Cash Fund Growth	231.69B	7.34	6.39	6.30
HSBC Cash Inst Daily DRIP	231.69B	7.12	5.31	5.61
HSBC Cash Fund Regular Growth	231.69B	7.34	6.15	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Cash Fund Mo.	1,002.913	+0.190	+0.02%