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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,464.157 0.34 (0.01%)

NAV as on 26 May, 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 (Apr 28, 2017)

Debt Rating Value %
Fixed Deposit100.002.80
Union Bank of India100.002.80
Treasury Bill98.542.76
91 DAYS TBILL RED 27-07-2017SOVEREIGN98.542.76
Money Market Rating Value %
Money Market Instruments - CD-906.4125.36
IDBI Bank Ltd.-149.444.18
The Federal Bank Ltd.-104.612.93
Yes Bank Ltd.-99.882.79
Oriental Bank of Commerce-99.702.79
Vijaya Bank-99.582.79
Karur Vysya Bank Ltd.-99.572.79
HDFC Bank Ltd.-74.602.09
IDFC Bank Ltd.-74.512.08
The South Indian Bank Ltd.-49.851.39
HDFC Bank Ltd.-29.750.83
Kotak Mahindra Bank Ltd.-24.920.70
Money Market Instruments - CP-2,079.8758.13
SREI Equipment Finance Ltd.-148.134.14
The Ramco Cements Ltd.-139.663.91
PTC India Financial Services Ltd.-119.493.34
Edelweiss Commodities Services Ltd.-119.023.33
Indiabulls Housing Finance Ltd.-99.492.78
Kalpataru Power Transmission Ltd.-99.462.78
India Infoline Housing Finance Ltd.-99.162.77
Cox & Kings Ltd.-99.142.77
KEC International Ltd.-99.092.77
JK Lakshmi Cement Ltd.-74.302.08
Capital First Ltd.-49.991.40
Ford Credit India Ltd.-49.991.40
Arvind Ltd.-49.791.39
Motilal Oswal Securities Ltd.-49.731.39
JK Tyre & Industries Ltd.-49.721.39
SRF Ltd.-49.691.39
Dalmia Cements (Bharat) Ltd.-49.661.39
India Infoline Housing Finance Ltd.-49.621.39
JM Financial Products Ltd.-49.621.39
Aditya Birla Finance Ltd.-49.491.38
KEC International Ltd.-49.481.38
Jubilant Life Sciences Ltd.-49.471.38
Motilal Oswal Securities Ltd.-49.471.38
Cox & Kings Ltd.-49.471.38
RSPL Ltd.-49.461.38
Edelweiss Commodities Services Ltd.-24.890.70
SREI Equipment Finance Ltd.-24.880.70
JK Lakshmi Cement Ltd.-24.830.69
Dalmia Bharat Sugars and Ind Ltd.-24.820.69
Dalmia Bharat Sugars and Ind Ltd.-24.800.69
Dalmia Bharat Sugars and Ind Ltd.-24.790.69
PTC India Financial Services Ltd.-24.780.69
Indiabulls Housing Finance Ltd.-24.780.69
Cox & Kings Ltd.-19.890.56
Dalmia Bharat Sugars and Ind Ltd.-19.820.55
Cash / Call Rating Value %
Reverse Repos-285.327.98
Net Current Assets:-91.692.60
CBLO-13.370.37
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