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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,487.239 0.37 (0.01%)

NAV as on 25 Jul, 2017

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 (Jun 30, 2017)

Money Market Rating Value %
Money Market Instruments / CDs-1.629.33
IDFC Bank Ltd.-0.905.18
HDFC Bank Ltd.-0.301.73
Axis Bank Ltd.-0.271.56
ICICI Bank Ltd.-0.150.86
Money Market Instruments - CPs-10.5961.17
IL & FS Financial Services Ltd.-0.905.20
India Infoline Housing Finance Ltd.-0.744.30
Cox & Kings Ltd.-0.744.30
Jhajjar Power Ltd.-0.603.46
Reliance Home Finance Ltd.-0.603.46
Edelweiss Commodities Services Ltd.-0.603.44
PTC India Financial Services Ltd.-0.452.61
Edelweiss Commodities Services Ltd.-0.452.60
India Infoline Wealth Finance Ltd.-0.452.60
JK Tyre & Industries Ltd.-0.452.59
JM Financial Ltd.-0.452.58
IL & FS Financial Services Ltd.-0.301.74
Motilal Oswal Securities Ltd.-0.301.73
RSPL Ltd.-0.301.73
Ford Credit India Pvt Ltd.-0.301.73
JK Lakshmi Cement Ltd.-0.301.73
SRF Ltd.-0.301.73
Capital First Ltd.-0.301.73
Edelweiss Commodities Services Ltd.-0.301.72
RSPL Ltd.-0.301.72
Indiabulls Housing Finance.-0.301.72
Cox & Kings Ltd.-0.301.71
India Infoline Housing Finance Ltd.-0.160.90
Dalmia Bharat Sugars and Ind Ltd.-0.150.87
Dalmia Bharat Sugars and Ind Ltd.-0.150.86
Dalmia Bharat Sugars and Ind Ltd.-0.150.86
Cox & Kings Ltd.-0.150.86
Dalmia Bharat Sugars and Ind Ltd.-0.120.69
Treasury Bill-4.0723.53
77 DAYS TBILL CMB RED 16-08-2017-1.8010.38
63 DAYS TBILL CMB RED 08-08-2017-0.905.20
182 DAYS TBILL RED 24-08-2017-0.603.46
91 DAYS TBILL RED 17-08-2017-0.301.73
91 DAYS TBILL RED 28-09-2017-0.301.72
364 DAYS TBILL RED 17-08-2017-0.120.69
91 DAYS TBILL RED 31-08-2017-0.060.35
Cash / Call Rating Value %
CBLO-0.975.58
Net Current Assets:-0.070.39
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