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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,430.859 0.36 (0.01%)

NAV as on 27 Feb, 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 (Jan 31, 2017)

Money Market Rating Value %
Money Market Instruments - CD-418.8616.80
Andhra Bank-94.863.81
IndusInd Bank Ltd.-49.942.00
IDBI Bank Ltd.-49.942.00
Export Import Bank of India-49.922.00
Axis Bank Ltd.-49.531.99
Punjab & Sind Bank-24.981.00
Andhra Bank-24.971.00
National Bk for Agriculture & Rural Dev.-24.941.00
IDFC Bank Ltd.-24.931.00
Canara Bank-24.861.00
Money Market Instruments - CP-1,498.4260.10
Edelweiss Commodities Services Ltd.-99.964.01
Shapoorji Pallonji and Company Pvt. Ltd.-99.894.01
Bajaj Finance Ltd.-99.744.00
Dewan Housing Finance Corporation Ltd.-99.523.99
SREI Equipment Finance Ltd.-99.423.99
Jhajjar Power Ltd.-89.463.59
Vedanta Ltd.-74.793.00
Indiabulls Housing Finance Ltd.-74.723.00
JK Tyre & Industries Ltd.-74.652.99
PTC India Financial Services Ltd.-74.582.99
Cox & Kings Ltd.-74.262.98
JM Financial Products Ltd.-49.812.00
Adani Ports & Special Economic Zone Ltd.-49.772.00
Dalmia Cements (Bharat) Ltd.-49.701.99
India Infoline Wealth Finance Ltd.-49.641.99
Dalmia Cements (Bharat) Ltd.-49.631.99
JM Financial Products Ltd.-34.961.40
India Infoline Wealth Finance Ltd.-34.951.40
ECL Finance Ltd.-24.961.00
PTC India Financial Services Ltd.-24.941.00
Indiabulls Housing Finance Ltd.-24.931.00
India Infoline Wealth Finance Ltd.-24.901.00
Cox & Kings Ltd.-24.901.00
India Infoline Wealth Finance Ltd.-24.891.00
PTC India Financial Services Ltd.-24.760.99
Tata Capital Housing Finance Ltd.-24.740.99
Housing Development Finance Corp Ltd.-9.980.40
Housing Development Finance Corp Ltd.-9.970.40
Treasury Bill-311.7112.51
28 DAYS TBILL CMB RED 02-02-2017-181.177.27
35 DAYS TBILL CMB RED 08-02-2017-130.545.24
Cash / Call Rating Value %
CBLO-263.3910.57
Net Current Assets:-0.360.02
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