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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,621.429 0.51 (0.02%)

NAV as on 19 Jun, 2018

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 (May 31, 2018)

Debt Rating Value %
Fixed Deposit325.007.48
The South Indian Bank Ltd.150.003.45
HDFC Bank Ltd.125.002.88
RBL Bank Ltd.50.001.15
Money Market Rating Value %
Money Market Instruments - CD-1,288.7929.65
IndusInd Bank Ltd.-99.662.30
Vijaya Bank-99.612.29
Union Bank of India-99.572.29
Ujjivan Small Finance Bank Ltd.-99.532.29
Ujjivan Small Finance Bank Ltd.-98.772.27
IDFC Bank Ltd.-98.742.27
Equitas Small Finance Bank Ltd.-98.692.27
Union Bank of India-98.682.27
Equitas Small Finance Bank Ltd.-98.572.27
The South Indian Bank Ltd.-98.202.26
Andhra Bank-94.552.18
Indian Bank-94.532.18
IDFC Bank Ltd.-49.891.15
Axis Bank Ltd.-24.940.57
ICICI Bank Ltd.-24.900.57
The South Indian Bank Ltd.-4.980.11
IndusInd Bank Ltd.-4.960.11
Money Market Instruments - CP-2,705.9462.35
Adani Ports and Special Economic Zone.-149.273.44
Vedanta Ltd.-99.902.30
Jhajjar Power Ltd.-99.882.30
Mahindra Rural Housing Finance Ltd.-99.532.29
Dewan Housing Finance Corporation Ltd.-98.722.27
Kotak Securities Ltd.-98.712.27
Indiabulls Housing Finance Ltd.-98.612.27
Aadhar Housing Finance Ltd.-98.612.27
JM Financial Capital Ltd.-74.911.73
India Infoline Wealth Finance Ltd.-74.791.72
IL & FS Financial Services Ltd.-74.681.72
JM Financial Products Ltd.-74.641.72
Welspun India Ltd.-74.621.72
Dewan Housing Finance Corporation Ltd.-73.901.70
Edelweiss Commodities Services Ltd.-73.751.70
India Infoline Finance Ltd.-73.701.70
Vedanta Ltd.-64.921.50
Indostar Capital Finance Ltd.-59.821.38
Triveni Engineering & Industries Ltd.-49.971.15
Triveni Engineering & Industries Ltd.-49.961.15
Edelweiss Commodities Services Ltd.-49.931.15
National Bk for Agriculture & Rural Dev.-49.911.15
Capital First Home Finance Ltd.-49.881.15
Welspun India Ltd.-49.881.15
Capital First Home Finance Ltd.-49.871.15
Dalmia Bharat Sugars and Ind Ltd.-49.831.15
Dalmia Bharat Sugars and Ind Ltd.-49.791.15
HSIL Ltd.-49.771.15
RSPL Ltd.-49.771.15
HSIL Ltd.-49.761.15
Afcons Infrastructure Ltd.-49.741.15
IIFL Home Finance Ltd.-49.741.15
Aditya Birla Housing Finance Ltd.-49.731.15
L & T Finance Ltd.-49.321.14
Edelweiss Commodities Services Ltd.-49.301.14
India Infoline Finance Ltd.-49.241.13
India Infoline Finance Ltd.-49.171.13
SREI Equipment Finance Ltd.-34.810.80
JM Financial Products Ltd.-24.970.57
JM Financial Capital Ltd.-24.940.57
Gruh Finance Ltd.-24.870.57
JM Financial Services Ltd.-24.670.57
ECL Finance Ltd.-24.670.57
JM Financial Capital Ltd.-24.570.57
IL & FS Financial Services Ltd.-5.210.12
Vedanta Ltd.-4.990.11
NTPC Ltd.-4.970.11
Cash / Call Rating Value %
Reverse Repos-16.450.38
CBLO-4.280.10
Net Current Assets:-1.660.04
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