Debt Holdings of HSBC Liquid Fund

Here is the most recent list of equity holdings in the HSBC Liquid Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 20,474.9 crores, of which debt holdings constitute 99.32%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 18203 MH 24FB26 8.67 FV RS 100 GOVERNMENT SECURITIES 0.63%