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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,323.219 0.44 (0.02%)

NAV as on 25 May, 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 (Apr 29, 2016)

Debt Rating Value %
Fixed Deposit200.008.98
Vijaya BankFixed Deposit75.003.37
IndusInd Bank Ltd.Fixed Deposit75.003.37
UCO BankFixed Deposit50.002.24
Treasury Bill99.364.47
182 DAYS TREASURY BILL RED 02-06-2016SOVEREIGN74.563.35
364 DAY TBILL RED 23-06-2016SOVEREIGN14.850.67
91 DAYS TREASURY BILL RED 02-06-2016SOVEREIGN9.940.45
Money Market Rating Value %
Money Market Instruments - CD-942.2542.28
Union Bank of India-124.285.58
IDBI Bank Ltd.-74.873.36
Bank of Maharashtra-74.593.35
Canara Bank-74.493.34
The South Indian Bank Ltd.-49.912.24
Union Bank of India-49.792.23
Punjab & Sind Bank-49.732.23
Canara Bank-49.712.23
Bank of Baroda-49.682.23
Dena Bank-49.682.23
Axis Bank Ltd.-49.682.23
IDBI Bank Ltd.-49.482.22
Syndicate Bank-24.951.12
Corporation Bank-24.951.12
Corporation Bank-24.861.12
Oriental Bank of Commerce-24.851.12
Vijaya Bank-24.811.11
Canara Bank-24.811.11
Bank of Maharashtra-24.791.11
Allahabad Bank-22.341.00
Money Market Instruments - CP-821.2936.84
Dewan Housing Finance Corporation Ltd.-99.044.45
Reliance Home Finance Ltd.-74.773.36
Cox & Kings Ltd.-74.543.35
IL & FS Financial Services Ltd.-74.263.33
India Infoline Finance Ltd.-49.762.23
Indiabulls Housing Finance Ltd.-49.702.23
Edelweiss Housing Finance Ltd.-49.682.23
Capital First Ltd.-49.402.22
Adani Ports & Special Economic Zone Ltd.-44.572.00
L&T Infrastructure Finance Co. Ltd.-39.741.78
Cox & Kings Ltd.-36.621.64
Edelweiss Finance and Investments Ltd.-29.771.34
Inox Wind Ltd.-24.991.12
Inox Wind Ltd.-24.971.12
JM Financial Ltd.-24.951.12
JK Tyre & Industries Ltd.-24.811.11
JM Financial Ltd.-24.771.11
L&T Finance Holdings Ltd.-4.990.22
Reliance Capital Ltd.-4.990.22
IL & FS Financial Services Ltd.-4.990.22
Reliance Capital Ltd.-4.990.22
Reliance Capital Ltd.-4.980.22
Cash / Call Rating Value %
Reverse Repos-163.397.33
Net Current Assets:-1.500.08
CBLO-0.320.01
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