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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,594.899 0.41 (0.02%)

NAV as on 20 Apr, 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 (Feb 28, 2018)

Money Market Rating Value %
Money Market Instruments - CD-1,093.1525.17
HDFC Bank Ltd.-149.803.45
The Federal Bank Ltd.-99.812.30
The Federal Bank Ltd.-99.762.30
Ujjivan Small Finance Bank Ltd.-99.732.30
Ujjivan Small Finance Bank Ltd.-99.542.29
Axis Bank Ltd.-98.902.28
Yes Bank Ltd.-98.362.26
Equitas Small Finance Bank Ltd.-98.242.26
The South Indian Bank Ltd.-94.722.18
AU Small Finance Bank Ltd.-49.931.15
ICICI Bank Ltd.-49.781.15
The South Indian Bank Ltd.-24.950.57
Axis Bank Ltd.-24.660.57
ICICI Bank Ltd.-4.980.11
Money Market Instruments - CP-2,560.9158.93
SREI Equipment Finance Ltd.-199.054.58
Housing Development Finance Corp Ltd.-148.243.41
IL & FS Financial Services Ltd.-146.923.38
National Bk for Agriculture & Rural Dev.-100.002.30
KEC International Ltd.-99.932.30
Welspun India Ltd.-99.782.30
Dewan Housing Finance Corporation Ltd.-99.592.29
Future Retail Ltd.-99.552.29
Magma Fincorp Ltd.-99.552.29
Future Retail Ltd.-99.482.29
Indostar Capital Finance Ltd.-98.502.27
Edelweiss Commodities Services Ltd.-98.332.26
National Fertilizers Ltd.-79.611.83
Mahindra Rural Housing Finance Ltd.-74.811.72
DHFL Vysya Housing Finance Ltd.-74.801.72
Edelweiss Housing Finance Ltd.-74.681.72
India Infoline Finance Ltd.-74.601.72
STCI Finance Ltd.-73.721.70
STCI Finance Ltd.-73.641.69
Welspun India Ltd.-49.931.15
Dalmia Bharat Sugars and Ind Ltd.-49.921.15
Capital First Home Finance Ltd.-49.881.15
Indiabulls Housing Finance Ltd.-49.871.15
Capital First Home Finance Ltd.-49.871.15
Dalmia Bharat Sugars and Ind Ltd.-49.871.15
India Infoline Housing Finance Ltd.-49.791.15
Dalmia Bharat Sugars and Ind Ltd.-49.791.15
IIFL Wealth Finance Ltd.-49.171.13
India Infoline Wealth Finance Ltd.-49.151.13
Future Retail Ltd.-25.000.58
Aditya Birla Finance Ltd.-24.980.57
Kotak Mahindra Prime Ltd.-24.930.57
SREI Equipment Finance Ltd.-24.870.57
JM Financial Services Ltd.-24.540.56
JM Financial Services Ltd.-24.540.56
Treasury Bill-384.218.84
317 DAYS TBILL RED 15-03-2018-259.395.97
182 DAYS TBILL RED 08-03-2018-74.911.72
364 DAYS TBILL RED 12-03-2018-49.911.15
Cash / Call Rating Value %
CBLO-155.073.57
Reverse Repos-146.823.38
Net Current Assets:-4.490.11
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