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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.820 | 99.820 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 21112024 | IN002024X227 | 5.87 | - | - | |
91 DTB 05122024 | IN002024X243 | 4.21 | - | - | |
91 DTB 07112024 | IN002024X201 | 3.44 | - | - | |
191 DTB 12/12/2024 | IN002024X250 | 2.81 | - | - | |
Power Finance Corporation Limited | INE134E08KH0 | 2.75 | - | - | |
91 Day T-Bill 15.11.24 | IN002024X219 | 0.68 | - | - | |
LIC Housing Finance Ltd | INE115A07OW0 | 0.62 | - | - | |
Rural Electrification Corporation Limited | INE020B08CF8 | 0.50 | - | - | |
CDMDF CLASS A2 | INF0RQ622028 | 0.18 | - | - | |
364 DTB 21112024 | IN002023Z364 | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Cash Fund Growth Direct | 204.01B | 3.12 | 5.74 | 6.49 | ||
HSBC Cash Monthly Div Payout Dir | 204.01B | 3.12 | 5.74 | 4.98 | ||
HSBC Cash Fund Growth | 204.01B | 6.13 | 6.20 | 6.33 | ||
HSBC Cash Fund Regular Growth | 204.01B | 6.13 | 5.91 | 5.61 | ||
HSBC Cash Monthly Dividend Payout | 204.01B | 6.13 | 6.19 | 4.95 |
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