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Hsbc Cash Fund Institutional Growth (0P00005WNH)

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HSBC Cash Fund Institutional Growth historical data, for real-time data please try another search

2,775.040 +0.000 +0.00%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF336L01BT4

Asset Class: Other

Morningstar Rating:
Total Assets: 48.22B

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0P00005WNH Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Cash Fund Institutional Growth (0P00005WNH) fund. Our HSBC Cash Fund Institutional Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	71.167	58.426
Corporate	24.556	17.237
Government	4.277	4.125

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Housing Development Finance Corporation Limited	INE001A07RE3	2.27	-	-
	LIC Housing Finance Limited	INE115A07MP8	0.57	-	-

Top Other Funds by HSBC Asset Management(India)Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Cash Fund Growth Direct	163.96B	6.82	6.40	6.40
HSBC Cash Monthly Div Payout Dir	163.96B	6.82	6.39	5.00
HSBC Cash Inst Daily DRIP	163.96B	7.12	5.31	5.61
HSBC Cash Fund Regular Growth	163.96B	7.34	6.15	5.60
HSBC Cash Monthly Dividend Payout	163.96B	7.34	6.39	4.96

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