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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,452.104 0.37 (0.02%)

NAV as on 24 Apr, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Liquid
OR
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Portfolio Holdings (Feb 28, 2017)

Debt Rating Value %
Corporate Bonds / Debentures25.011.17
Tata Capital Financial Services Ltd.CRISIL AA+25.011.17
Treasury Bill29.971.40
56 DAYS TBILL CMB RED -06-03-2017SOVEREIGN19.980.93
182 DAYS TBILL RED 09-03-2017SOVEREIGN9.990.47
Money Market Rating Value %
Money Market Instruments - CD-399.3618.63
IDFC Bank Ltd.-99.924.66
IndusInd Bank Ltd.-99.904.66
Vijaya Bank-49.922.33
Axis Bank Ltd.-49.772.32
Corporation Bank-24.991.17
Canara Bank-24.981.17
Bank of Maharashtra-24.941.16
Canara Bank-24.941.16
Money Market Instruments - CP-1,148.9253.59
Edelweiss Commodities Services Ltd.-149.606.98
Indiabulls Housing Finance Ltd.-124.395.80
SREI Equipment Finance Ltd.-113.565.30
Hero Fincorp Ltd.-99.474.64
Vedanta Ltd.-99.034.62
Jhajjar Power Ltd.-89.924.20
Cox & Kings Ltd.-74.673.48
Dalmia Cements (Bharat) Ltd.-49.952.33
India Infoline Wealth Finance Ltd.-49.912.33
Dalmia Cements (Bharat) Ltd.-49.882.33
PTC India Financial Services Ltd.-49.822.32
India Infoline Housing Finance Ltd.-49.732.32
Aditya Birla Finance Ltd.-49.542.31
HDB Financial Services Ltd.-24.961.16
Cox & Kings Ltd.-24.901.16
Tata Capital Housing Finance Ltd.-24.861.16
Cox & Kings Ltd.-24.721.15
Cash / Call Rating Value %
CBLO-210.099.80
Reverse Repos-331.0115.45
Net Current Assets:--1.50-0.04
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