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Hsbc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Withdrawal Option Direct (0P0000XW96)

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1,043.457 +0.190 +0.02%

24/06 - Delayed Data. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF336L01BZ1

Asset Class: Other

Morningstar Rating:
Total Assets: 183.5B

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0P0000XW96 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Cash Fund Monthly Dividend Payout Direct (0P0000XW96) fund. Our HSBC Cash Fund Monthly Dividend Payout Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	98.430	99.800	1.370
Bonds	1.370	1.370	0.000
Other	0.200	0.200	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	71.612	49.317
Corporate	19.258	15.307
Government	8.927	11.195

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002023X559	3.05	-	-
91 DTB 23052024	IN002023X492	2.79	-	-
India (Republic of)	IN002023X542	2.58	-	-
Bank Of Maharashtra	INE457A16KO2	2.22	-	-
191 DTB 19072024	IN002024X037	2.08	-	-
Small Industries Development Bank of India	INE556F14KB2	1.39	-	-
India (Republic of)	IN002024X086	1.37	-	-
LIC Housing Finance Ltd	INE115A07OE8	1.30	-	-
Rural Electrification Corporation Limited	INE020B08DR1	1.17	-	-
Punjab National Bank	INE160A16OO4	1.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Cash Fund Growth Direct	190.93B	3.12	5.74	6.49
HSBC Cash Fund Growth	190.93B	4.02	4.48	6.61
HSBC Cash Inst Daily DRIP	190.93B	4.01	3.44	5.59
HSBC Cash Fund Regular Growth	190.93B	4.02	3.85	5.77
HSBC Cash Monthly Dividend Payout	190.93B	4.02	4.38	4.96

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Cash Fund Mo.	1,043.457	+0.190	+0.02%
SMHNn	57.600	+1.000	+1.77%
LUX IM Global Med.	116.581	+0.920	+0.80%