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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,169.118 0.45 (0.02%)

NAV as on 25 May, 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 (Apr 30, 2015)

Debt Rating Value %
Fixed Deposit150.006.60
Syndicate BankFixed Deposit50.002.20
Punjab & Sind BankFixed Deposit50.002.20
Indian Overseas BankFixed Deposit50.002.20
Treasury Bill124.075.45
91 DAYS TREASURY BILL RED 04-06-2015SOVEREIGN49.642.18
182 DAYS TREASURY BILL RED 04-06-2015SOVEREIGN49.642.18
91 DAYS TREASURY BILL RED 11-06-2015SOVEREIGN24.781.09
Money Market Rating Value %
Money Market Instruments - CDs-1,046.3246.04
Bank of Baroda-123.945.45
Oriental Bank of Commerce-99.284.37
Dena Bank-98.784.35
Dena Bank-74.623.28
IDBI Bank Ltd.-74.453.28
Canara Bank-49.732.19
State Bank of Hyderabad-49.722.19
Punjab National Bank-49.642.18
Canara Bank-49.632.18
Union Bank of India-49.572.18
IDBI Bank Ltd.-49.392.17
Oriental Bank of Commerce-24.921.10
IDBI Bank Ltd.-24.871.09
The South Indian Bank Ltd.-24.811.09
State Bank of Hyderabad-24.801.09
The South Indian Bank Ltd.-24.791.09
Corporation Bank-24.771.09
Corporation Bank-24.751.09
Oriental Bank of Commerce-24.731.09
IndusInd Bank Ltd.-24.731.09
Corporation Bank-24.701.09
State Bank of Bikaner & Jaipur-24.701.09
IndusInd Bank Ltd.-4.990.22
Money Market Instruments - CPs-981.3343.16
SREI Equipment Finance Ltd.-99.824.39
Edelweiss Financial Services Ltd.-99.114.36
India Infoline Finance Ltd.-79.723.51
L&T Infrastructure Finance Co. Ltd.-74.523.28
J K TYRES & INDUSTRIES LTD.-74.403.27
Kalpataru Power Transmission Ltd.-74.353.27
BILT Graphics Paper Products Ltd.-69.333.05
BILT Graphics Paper Products Ltd.-49.622.18
Aditya Birla Finance Ltd.-49.572.18
Reliance Infrastructure Ltd.-49.522.18
Magma Fincorp Ltd. @-49.372.17
Magma Fincorp Ltd.-49.372.17
India Infoline Finance Ltd.-39.591.74
National Fertilizers Ltd.-24.891.10
Tata Capital Housing Finance Ltd.-24.831.09
Family Credit Ltd-24.811.09
Reliance Capital Ltd.-24.801.09
SREI Equipment Finance Ltd.-23.721.04
Cash / Call Rating Value %
CBLO-21.000.92
Net Current Assets:--49.96-2.17
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