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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,373.212 0.4 (0.02%)

NAV as on 26 Sep, 2016

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 (Aug 31, 2016)

Debt Rating Value %
Fixed Deposit175.007.12
Vijaya Bank100.004.07
IndusInd Bank Ltd.75.003.05
Treasury Bill171.907.00
91 DAYS TREASURY BILL RED 03-11-2016SOVEREIGN148.336.04
91 DAYS TREASURY BILL RED 17-11-2016SOVEREIGN23.580.96
Money Market Rating Value %
Money Market Instruments - CD-418.5717.06
Punjab & Sind Bank-74.653.04
Canara Bank-49.932.03
HDFC Bank Ltd.-49.832.03
IDFC Bank Ltd.-49.822.03
Kotak Mahindra Bank Ltd.-49.772.03
Axis Bank Ltd.-49.752.03
Corporation Bank-44.911.83
Corporation Bank-24.961.02
State Bank of Patiala-24.941.02
Money Market Instruments - CP-1,103.1644.93
Edelwiess Commodities Services Ltd.-119.364.86
Indiabulls Housing Finance Ltd.-99.734.06
Dewan Housing Finance Corporation Ltd.-99.734.06
Reliance Capital Ltd.-99.584.06
India Infoline Wealth Finance Ltd.-99.544.05
Arvind Ltd.-99.484.05
PTC India Financial Services Ltd.-99.434.05
Dalmia Cements (Bharat) Ltd.-59.862.44
JK Lakshmi Cement Ltd.-49.762.03
JK Tyre & Industries Ltd.-49.752.03
JM Financial Credit Solutions Ltd.-49.322.01
Welspun India Ltd.-49.252.01
Inox Wind Ltd.-49.202.00
JM Financial Products Ltd.-49.182.00
IL & FS Financial Services Ltd.-24.991.02
India Infoline Finance Ltd.-4.990.20
Cash / Call Rating Value %
Net Current Assets:-77.323.14
CBLO-482.8519.66
Reverse Repos-26.661.09
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