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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,130.888 0.88 (0.04%)

NAV as on 01 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jan 30, 2015)

Debt Rating Value %
Fixed Deposit525.0022.12
Indian Overseas BankFixed Deposit300.0012.64
IndusInd Bank Fixed Deposit175.007.37
Karur Vysya Bank Fixed Deposit50.002.11
Treasury Bill114.724.83
91 DAYS TREASURY BILL RED 12-02-2015SOVEREIGN114.724.83
Money Market Rating Value %
Money Market Instruments - CDs-687.6628.99
Oriental Bank of Commerce-124.865.26
Union Bank of India-99.474.19
The South Indian Bank -99.424.19
Canara Bank-49.942.10
Canara Bank-49.752.10
Indian Bank-49.642.09
Canara Bank-40.721.72
Corporation Bank-24.891.05
Axis Bank -24.871.05
Axis Bank -24.861.05
Axis Bank -24.831.05
ICICI Bank -24.821.05
Oriental Bank of Commerce-24.821.05
Punjab & Sind Bank-24.751.04
Money Market Instruments - CPs-1,139.9248.01
Edelweiss Financial Services -174.927.37
Simplex Infrastructures -143.976.07
SREI Equipment Finance -134.985.69
Edelweiss Financial Services -123.665.21
India Infoline Finance -99.954.21
Indiabulls Housing Finance -99.794.20
Godrej Properties -74.793.15
Aditya Birla Finance -49.712.09
Magma Fincorp -49.702.09
Kalpataru Power Transmission -49.632.09
Reliance Infrastructure -49.362.08
India Infoline Finance -44.911.89
SREI Equipment Finance -24.771.04
Indiabulls Housing Finance -19.790.83
Cash / Call Rating Value %
CBLO-14.680.62
Net Current Assets:--108.63-4.57
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