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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,311.871 0.43 (0.02%)

NAV as on 29 Apr, 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 (Feb 29, 2016)

Debt Rating Value %
Fixed Deposit50.002.83
IndusInd Bank Fixed Deposit50.002.83
Treasury Bill0.090.00
91 DAYS TREASURY BILL RED 31-03-2016SOVEREIGN0.090.00
Money Market Rating Value %
Money Market Instruments - CD-895.6950.67
Corporation Bank-75.004.24
Syndicate Bank-74.964.24
Canara Bank-50.002.83
Andhra Bank-49.972.83
Oriental Bank of Commerce-49.972.83
Export Import Bank of India-49.852.82
IDBI Bank -49.622.81
Oriental Bank of Commerce-49.332.79
Punjab & Sind Bank-49.322.79
IDBI Bank -49.232.79
The South Indian Bank -49.212.78
Corporation Bank-24.991.41
Punjab & Sind Bank-24.971.41
Axis Bank -24.971.41
Oriental Bank of Commerce-24.961.41
Vijaya Bank-24.951.41
Corporation Bank-24.951.41
Andhra Bank-24.931.41
Bank of India-24.921.41
Punjab & Sind Bank-24.921.41
Punjab National Bank-24.901.41
Andhra Bank-24.901.41
State Bank of Patiala-24.891.41
Money Market Instruments - CP-547.6330.99
Cox & Kings -74.974.24
Kalpataru Power Transmission -50.002.83
Capital First -49.932.83
Dewan Housing Finance Corporation -49.852.82
India Infoline Finance -49.832.82
Aditya Birla Finance -49.242.79
Inox Wind -49.232.79
Magma Fincorp -24.981.41
Edelweiss Financial Services -24.961.41
Dewan Housing Finance Corporation -24.951.41
Reliance Capital -24.931.41
Capital First -24.931.41
Tata Capital Financial Services -24.921.41
JM Financial Products -24.911.41
Cash / Call Rating Value %
CBLO-277.3815.70
Net Current Assets--3.86-0.19
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