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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,152.550 0.44 (0.02%)

NAV as on 17 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Feb 28, 2015)

Debt Rating Value %
Fixed Deposit525.0023.76
Indian Overseas Bank300.0013.58
IndusInd Bank 175.007.92
Karur Vysya Bank 50.002.26
Treasury Bill124.815.65
364 DAYS TREASURY BILL RED 05-03-2015SOVEREIGN99.914.52
364 DAYS TREASURY BILL RED 19-03-2015SOVEREIGN24.901.13
Money Market Rating Value %
Money Market Instruments - CDs-561.8025.43
Oriental Bank of Commerce-99.964.53
Punjab & Sind Bank-98.624.46
IDBI Bank -98.604.46
Indian Bank-49.962.26
Punjab National Bank-49.892.26
Punjab National Bank-39.991.81
Canara Bank-24.981.13
Axis Bank -24.981.13
ICICI Bank -24.981.13
Oriental Bank of Commerce-24.931.13
Punjab & Sind Bank-24.901.13
Money Market Instruments - CPs-876.1539.65
SREI Equipment Finance -135.876.15
Edelweiss Financial Services -124.445.63
India Infoline Finance -99.724.51
Indiabulls Housing Finance -99.594.51
Magma Fincorp -98.544.46
Kalpataru Power Transmission -49.952.26
India Infoline Finance -49.792.25
Gruh Finance -49.752.25
Reliance Infrastructure -49.712.25
JM Financial Products -49.322.23
SREI Equipment Finance -24.931.13
Godrej Properties -24.631.12
Indiabulls Housing Finance -19.910.90
Cash / Call Rating Value %
CBLO-147.566.68
Net Current Assets:--26.52-1.17
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