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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,510.264 0.75 (0.03%)

NAV as on 24 Sep, 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 (Aug 31, 2017)

Money Market Rating Value %
Money Market Instruments - CD-780.5715.20
Yes Bank Ltd.-150.002.92
The South Indian Bank Ltd.-148.262.89
Kotak Mahindra Bank Ltd.-99.651.94
Kotak Mahindra Bank Ltd.-99.111.93
ICICI Bank Ltd.-74.701.45
HDFC Bank Ltd.-49.380.96
ICICI Bank Ltd.-34.850.68
Corporation Bank-24.980.49
ICICI Bank Ltd.-24.940.49
ICICI Bank Ltd.-24.910.49
Axis Bank Ltd.-24.900.48
Axis Bank Ltd.-24.890.48
Money Market Instruments - CP-2,496.7048.63
SREI Equipment Finance Ltd.-172.903.37
PTC India Financial Services Ltd.-169.193.30
India Infoline Housing Finance Ltd.-124.712.43
Cox & Kings Ltd.-124.692.43
Aditya Birla Housing Finance Ltd.-99.521.94
Edelweiss Commodities Services Ltd.-98.451.92
Edelweiss Commodities Services Ltd.-94.761.85
SREI Equipment Finance Ltd.-79.611.55
JK Tyre & Industries Ltd.-74.961.46
JM Financial Ltd.-74.961.46
KEC International Ltd.-74.631.45
IL & FS Ltd.-74.161.44
IL & FS Ltd.-74.001.44
RSPL Ltd.-49.940.97
Capital First Home Finance Ltd.-49.910.97
Hero Fincorp Ltd.-49.880.97
Indiabulls Housing Finance Ltd.-49.780.97
Cox & Kings Ltd.-49.770.97
KEC International Ltd.-49.760.97
Jubilant Generics Ltd.-49.760.97
Phillips Carbon Black Ltd.-49.750.97
Motilal Oswal Securities Ltd.-49.750.97
Future Retail Ltd.-49.720.97
Afcons Infrastructure Ltd.-49.590.97
JK Tyre & Industries Ltd.-49.590.97
RSPL Ltd.-49.520.96
India Infoline Wealth Finance Ltd.-49.500.96
Ford Credit India Pvt Ltd.-49.460.96
Aditya Birla Finance Ltd.-49.380.96
RSPL Ltd.-49.340.96
Aadhar Housing Finance Ltd.-49.300.96
STCI Finance Ltd.-49.280.96
India Infoline Housing Finance Ltd.-49.210.96
IL & FS Financial Services Ltd.-39.450.77
Future Retail Ltd.-29.840.58
Edelweiss Commodities Services Ltd.-24.740.48
Aadhar Housing Finance Ltd.-24.670.48
JM Financial Capital Ltd.-24.580.48
IL & FS Financial Services Ltd.-19.690.38
Bajaj Finance Ltd.-4.980.10
Treasury Bill-446.208.69
91 DAYS TREASURY BILL RED 09-11-2017-173.013.37
91 DAYS TBILL RED 28-09-2017-99.551.94
91 DAYS TBILL RED 02-11-2017-98.981.93
364 DAYS TBILL RED 28-09-2017-74.671.45
Cash / Call Rating Value %
CBLO-1,405.5627.37
Net Current Assets:-5.550.11
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