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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,401.274 0.35 (0.01%)

NAV as on 09 Dec, 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 (OCt 28, 2016)

Debt Rating Value %
Fixed Deposit200.008.60
Abu Dhabi Commercial Bank100.004.30
UCO Bank100.004.30
Treasury Bill214.809.23
91 DAYS TREASURY BILL RED 03-11-2016SOVEREIGN194.938.38
364 DAYS TREASURY BILL RED 08-12-2016SOVEREIGN19.870.85
Money Market Rating Value %
Money Market Instruments - CD-527.2722.66
Oriental Bank of Commerce-99.514.28
State Bank of Patiala-99.474.28
Punjab & Sind Bank-99.414.27
Punjab & Sind Bank-79.673.42
The South Indian Bank Ltd.-49.862.14
Axis Bank Ltd.-49.572.13
Oriental Bank of Commerce-24.911.07
The South Indian Bank Ltd.-24.871.07
Money Market Instruments - CP-1,331.8557.29
Edelwiess Commodities Services Ltd.-124.355.35
Dalmia Cements (Bharat) Ltd.-109.234.70
Shapoorji Pallonji and Company Pvt. Ltd.-104.154.48
Indiabulls Housing Finance Ltd.-99.684.29
India Infoline Housing Finance Ltd.-99.014.26
AU Financiers India Ltd.-98.884.25
JM Financial Products Ltd.-74.683.21
PTC India Financial Services Ltd.-74.593.21
STCI Finance Ltd.-74.383.20
IL & FS Financial Services Ltd.-49.942.15
JM Financial Credit Solutions Ltd.-49.932.15
Welspun India Ltd.-49.862.14
Inox Wind Ltd.-49.782.14
JK Tyre & Industries Ltd.-49.752.14
JK Lakshmi Cement Ltd.-49.752.14
Arvind Ltd.-49.742.14
JK Lakshmi Cement Ltd.-24.891.07
India Infoline Housing Finance Ltd.-24.881.07
PTC India Financial Services Ltd.-24.821.07
Indiabulls Housing Finance Ltd.-24.781.07
Bajaj Finance Ltd.-24.761.06
Cash / Call Rating Value %
Reverse Repos-34.201.47
CBLO-18.650.80
Net Current Assets:--0.47-0.05
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