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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.020 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Cash | 71.937 | 46.391 |
Corporate | 19.943 | 17.495 |
Government | 8.121 | 11.309 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 31082023 | IN002022Y492 | 3.45 | - | - | |
91 DTB 26102023 | IN002023X179 | 2.87 | - | - | |
Tata Power Renewable Energy Limited | INE607M14AI5 | 2.30 | - | - | |
182 DTB 14092023 | IN002022Y518 | 2.29 | - | - | |
182 DTB 03082023 | IN002022Y450 | 1.55 | - | - | |
Sikka Ports & Terminals Ltd | INE941D14436 | 1.43 | - | - | |
91 DTB 03082023 | IN002023X054 | 1.25 | - | - | |
91 DTB 13072023 | IN002023X088 | 1.16 | - | - | |
182 DTB 07092023 | IN002022Y500 | 1.16 | - | - | |
91 DTB 07092023 | IN002023X104 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Cash Monthly Div Payout Dir | 199.56B | 4.68 | 4.58 | - | ||
HSBC Cash Monthly Dividend Payout | 199.56B | 4.02 | 4.38 | 4.96 | ||
HSBC Cash Regular Dividend Payout | 199.56B | 2.15 | 2.88 | 4.14 | ||
HSBC Cash Fund Growth | 199.56B | 4.02 | 4.48 | 6.61 | ||
HSBC Cash Inst Daily DRIP | 199.56B | 4.01 | 3.44 | 5.59 |
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