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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.020 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Cash | 80.336 | 49.568 |
Government | 11.943 | 3.570 |
Corporate | 7.721 | 27.441 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 31082023 | IN002022Y492 | 4.28 | - | - | |
91 DTB 20072023 | IN002023X039 | 3.62 | - | - | |
182 DTB 14092023 | IN002022Y518 | 2.83 | - | - | |
91 DTB 27072023 | IN002023X047 | 1.45 | - | - | |
91 DTB 03082023 | IN002023X054 | 1.45 | - | - | |
91 DTB 10082023 | IN002023X062 | 1.44 | - | - | |
91 DTB 13072023 | IN002023X088 | 1.44 | - | - | |
India (Republic of) | IN002023X104 | 1.26 | - | - | |
91 DTB 29092023 | IN002023X138 | 0.72 | - | - | |
India (Republic of) | IN002023X112 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Cash Fund Growth Direct | 180.25B | 3.12 | 5.74 | 6.49 | ||
HSBC Cash Monthly Div Payout Dir | 180.25B | 3.12 | 5.74 | 4.98 | ||
HSBC Cash Fund Growth | 180.25B | 4.02 | 4.48 | 6.61 | ||
HSBC Cash Inst Daily DRIP | 180.25B | 4.01 | 3.44 | 5.59 | ||
HSBC Cash Monthly Dividend Payout | 180.25B | 4.02 | 4.38 | 4.96 |
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