SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > HSBC Mutual Fund > HSBC Cash Fund - Regular Plan (G)

HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,199.033 0.41 (0.02%)

NAV as on 03 Aug, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jun 30, 2015)

Debt Rating Value %
Fixed Deposit2.638.76
Syndicate Bank1.314.38
HDFC Bank Ltd.1.314.38
Treasury Bill4.5815.28
91 DAYS TREASURY BILL RED 27-08-2015SOVEREIGN3.1110.39
91 DAYS TREASURY BILL RED 10-09-2015SOVEREIGN1.033.45
91 DAYS TREASURY BILL RED 24-09-2015SOVEREIGN0.431.44
Money Market Rating Value %
Money Market Instruments - CDs-9.6232.09
IDBI Bank Ltd.-2.167.21
Punjab & Sind Bank-1.745.80
Bank of India-1.735.78
Allahabad Bank-0.872.91
The Ratnakar Bank Ltd.-0.872.89
The Ratnakar Bank Ltd.-0.862.88
Bank of India-0.431.45
The South Indian Bank Ltd.-0.431.44
ICICI Bank Ltd.-0.431.44
Vijaya Bank-0.090.29
Money Market Instruments - CPs-13.4344.78
Cox & Kings Ltd.-1.745.79
India Infoline Finance Ltd.-1.655.52
Edelweiss Financial Services Ltd.-1.294.31
BILT Graphics Paper Products Ltd.-1.043.48
Magma Fincorp Ltd.-0.872.91
J K TYRES & INDUSTRIES LTD.-0.872.90
SREI Equipment Finance Ltd.-0.872.90
Bajaj Finance Ltd. @-0.862.88
AU Financiers India Ltd-0.862.88
BILT Graphics Paper Products Ltd.-0.862.88
Reliance Capital Ltd.-0.862.86
Capital First Ltd.-0.862.86
SREI Equipment Finance Ltd.-0.431.45
SREI Equipment Finance Ltd.-0.351.16
Cash / Call Rating Value %
CBLO-2.387.94
Net Current Assets--2.65-8.85
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.