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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,208.871 0.4 (0.02%)

NAV as on 27 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jul 31, 2015)

Debt Rating Value %
Fixed Deposit150.007.52
Syndicate BankFixed Deposit75.003.76
HDFC BankFixed Deposit75.003.76
Treasury Bill228.5011.45
91 DAYS TREASURY BILL RED 27-08-2015SOVEREIGN179.048.97
91 DAYS TREASURY BILL RED 24-09-2015SOVEREIGN49.462.48
Money Market Rating Value %
Money Market Instruments - CD-676.2633.88
IDBI Bank-124.306.23
Bank of India-99.664.99
Punjab & Sind Bank-74.483.73
The Ratnakar Bank-49.862.50
The Ratnakar Bank-49.712.49
Axis Bank-49.692.49
Oriental Bank of Commerce-49.652.49
Bank of India-24.901.25
The South Indian Bank-24.901.25
ICICI Bank-24.871.25
IDBI Bank-24.831.24
Dena Bank-24.831.24
Bank of India-24.831.24
Corporation Bank-24.771.24
Vijaya Bank-4.990.25
Money Market Instruments - CP-902.7145.21
Indiabulls Housing Finance-123.636.19
India Infoline Finance-118.505.94
Cox & Kings-99.855.00
Edelweiss Financial Services-74.343.72
SREI Equipment Finance-49.932.50
Magma Fincorp-49.662.49
BILT Graphics Paper Products-49.642.49
Kalpataru Power Transmission-49.632.49
AU Financiers India Ltd-49.612.49
Reliance Capital-49.402.47
Capital First-49.392.47
SREI Equipment Finance-24.921.25
Edelweiss Financial Services-24.831.24
SREI Equipment Finance-24.831.24
AU Financiers India Ltd-24.771.24
SREI Equipment Finance-19.911.00
Edelweiss Financial Services-19.850.99
Cash / Call Rating Value %
CBLO-37.701.89
Net Current Assets-1.220.05
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