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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,338.393 0.58 (0.02%)

NAV as on 30 Jun, 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 (May 31, 2016)

Debt Rating Value %
Fixed Deposit200.0010.45
Vijaya BankFixed Deposit75.003.92
IndusInd Bank Fixed Deposit75.003.92
UCO BankFixed Deposit50.002.61
Treasury Bill98.665.16
91 DAYS TREASURY BILL RED 11-08-2016SOVEREIGN74.023.87
91 DAYS TREASURY BILL RED 18-08-2016SOVEREIGN24.641.29
Money Market Rating Value %
Money Market Instruments - CD-620.9332.45
IDBI Bank -99.915.22
Canara Bank-74.933.92
Axis Bank -74.623.90
HDFC Bank -50.002.61
Punjab & Sind Bank-49.802.60
IDBI Bank -49.782.60
ICICI Bank -49.742.60
Oriental Bank of Commerce-25.001.31
Vijaya Bank-24.961.31
Canara Bank-24.961.30
Bank of Maharashtra-24.931.30
Oriental Bank of Commerce-24.931.30
Union Bank of India-24.901.30
Allahabad Bank-22.471.18
Money Market Instruments - CP-842.8044.06
India Infoline Finance -98.705.16
Dewan Housing Finance Corporation -94.714.95
IL & FS Financial Services -74.773.91
ECL Finance -73.533.84
Cox & Kings -63.743.33
Capital First -49.742.60
Inox Wind -49.692.60
JK Lakshmi Cement -49.382.58
Capital First -49.042.56
Adani Ports & Special Economic Zone -44.872.35
Cox & Kings -36.881.93
JM Financial Services -34.481.80
JM Financial -24.951.30
JM Financial -24.611.29
JM Financial Services -24.591.29
ECL Finance -24.591.29
Dalmia Cements (Bharat) -24.531.28
Cash / Call Rating Value %
Reverse Repos-76.824.02
CBLO-68.763.60
Net Current Assets-4.630.27
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