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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,361.257 0.35 (0.02%)

NAV as on 26 Aug, 2016

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 29, 2016)

Debt Rating Value %
Fixed Deposit175.008.44
Vijaya BankFixed Deposit100.004.82
IndusInd Bank Ltd.Fixed Deposit75.003.62
Treasury Bill406.7319.60
91 DAYS TREASURY BILL RED 11-08-2016SOVEREIGN119.785.77
182 DAYS TREASURY BILL RED 20-10-2016SOVEREIGN98.584.75
91 DAYS TREASURY BILL RED 18-08-2016SOVEREIGN94.714.57
91 DAYS TREASURY BILL RED 20-10-2016SOVEREIGN93.664.51
Money Market Rating Value %
Money Market Instruments - CD-570.9127.53
Oriental Bank of Commerce-99.924.82
Punjab & Sind Bank-98.994.77
HDFC Bank Ltd.-74.343.58
Corporation Bank-49.722.40
Canara Bank-49.652.39
Corporation Bank-49.632.39
IDFC Bank Ltd.-49.552.39
Axis Bank Ltd.-49.482.39
Corporation Bank-24.831.20
State Bank of Patiala-24.811.20
Money Market Instruments - CP-799.8038.56
Dewan Housing Finance Corporation Ltd.-99.124.78
India Infoline Wealth Finance Ltd.-98.894.77
ECL Finance Ltd.-84.534.07
PTC India Financial Services Ltd.-74.703.60
Cox & Kings Ltd.-64.643.12
Dalmia Cements (Bharat) Ltd.-59.472.87
Capital First Ltd.-49.802.40
Capital First Ltd.-49.732.40
JK Lakshmi Cement Ltd.-49.472.38
JM Financial Services Ltd.-34.971.69
Cox & Kings Ltd.-34.881.68
JM Financial Ltd.-24.961.20
JM Financial Services Ltd.-24.941.20
Dalmia Cements (Bharat) Ltd.-24.861.20
IL & FS Financial Services Ltd.-24.831.20
Cash / Call Rating Value %
Reverse Repos-60.272.91
CBLO-58.982.84
Net Current Assets:-2.780.12
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