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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,417.921 0.37 (0.02%)

NAV as on 23 Jan, 2017

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 (Dec 30, 2016)

Money Market Rating Value %
Money Market Instruments / CDs-3.7020.18
Andhra Bank-0.955.19
IDBI Bank Ltd.-0.502.73
Export Import Bank of India-0.502.73
Axis Bank Ltd.-0.502.71
Punjab & Sind Bank-0.251.37
Andhra Bank-0.251.37
National Bk for Agriculture & Rural Dev.-0.251.36
IDFC Bank Ltd.-0.251.36
Canara Bank-0.251.36
Money Market Instruments - CPs-11.7063.77
Edelweiss Commodities Services Ltd.-1.015.48
Shapoorji Pallonji and Company Pvt. Ltd.-1.005.47
Dewan Housing Finance Corporation Ltd.-1.005.44
Vedanta Ltd.-0.754.09
Indiabulls Housing Finance.-0.754.09
JK Tyre & Industries Ltd.-0.754.08
PTC India Financial Services Ltd.-0.754.08
Cox & Kings Ltd.-0.744.06
Arvind Ltd.-0.502.74
JM Financial Products Ltd.-0.502.74
JM Financial Products Ltd.-0.502.72
Adani Ports & Special Economic Zone Ltd.-0.502.72
Dalmia Cements (Bharat) Ltd.-0.502.72
Dalmia Cements (Bharat) Ltd.-0.502.72
India Infoline Wealth Finance Ltd.-0.502.71
JK Lakshmi Cement Ltd.-0.251.37
Indiabulls Housing Finance.-0.251.36
PTC India Financial Services Ltd.-0.251.36
India Infoline Wealth Finance Ltd.-0.251.36
India Infoline Wealth Finance Ltd.-0.251.36
Housing Development Finance Corp Ltd.-0.100.55
Housing Development Finance Corp Ltd.-0.100.55
Treasury Bill-0.623.39
91 DAYS TREASURY BILL RED 05-01-2017-0.502.75
91 DAYS TREASURY BILL RED 30-03-2017-0.120.64
Cash / Call Rating Value %
CBLO-2.8215.40
Net Current Assets:--0.50-2.74
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