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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,530.939 0.38 (0.01%)

NAV as on 17 Nov, 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 (Sep 29, 2017)

Debt Rating Value %
Fixed Deposit0.744.47
RBL Bank Ltd.Fixed Deposit0.744.47
Money Market Rating Value %
Money Market Instruments / CDs-4.1425.10
Oriental Bank of Commerce-0.975.90
The South Indian Bank Ltd.-0.734.44
IndusInd Bank Ltd.-0.734.41
Vijaya Bank-0.613.69
Kotak Mahindra Bank Ltd.-0.492.97
HDFC Bank Ltd.-0.241.48
Axis Bank Ltd.-0.241.47
ICICI Bank Ltd.-0.120.74
Money Market Instruments - CPs-10.7265.05
Indiabulls Housing Finance.-0.985.92
SREI Equipment Finance Ltd.-0.855.18
Motilal Oswal Securities Ltd.-0.734.42
India Infoline Housing Finance Ltd.-0.613.68
Edelweiss Commodities Services Ltd.-0.492.95
Future Retail Ltd.-0.482.94
IL & FS Ltd.-0.372.22
IL & FS Ltd.-0.362.21
Shapoorji Pallonji and Company Pvt. Ltd.-0.311.91
Afcons Infrastructure Ltd.-0.241.48
JK Tyre & Industries Ltd.-0.241.48
RSPL Ltd.-0.241.48
India Infoline Wealth Finance Ltd.-0.241.48
Ford Credit India Pvt Ltd.-0.241.48
Aditya Birla Finance Ltd.-0.241.48
RSPL Ltd.-0.241.48
Aadhar Housing Finance Ltd.-0.241.48
STCI Finance Ltd.-0.241.47
Dalmia Cements (Bharat) Ltd.-0.241.47
India Infoline Housing Finance Ltd.-0.241.47
Edelweiss Commodities Services Ltd.-0.241.47
JM Financial Capital Ltd.-0.241.47
Welspun India Ltd.-0.241.47
Welspun India Ltd.-0.241.47
Welspun India Ltd.-0.241.47
Edelweiss Commodities Services Ltd.-0.241.47
Capital First Ltd.-0.241.47
IL & FS Financial Services Ltd.-0.191.18
IIFL Wealth Finance Limited-0.150.88
Edelweiss Commodities Services Ltd.-0.120.74
Aadhar Housing Finance Ltd.-0.120.74
Bajaj Electricals Ltd.-0.120.74
Bajaj Electricals Ltd.-0.120.74
Aadhar Housing Finance Ltd.-0.120.74
Afcons Infrastructure Ltd.-0.120.73
IL & FS Financial Services Ltd.-0.100.59
Treasury Bill-2.3814.47
91 DAYS TBILL RED 23-11-2017-0.734.43
91 DAYS TBILL RED 21-12-2017-0.734.41
91 DAYS TBILL RED 02-11-2017-0.492.96
364 DAYS TBILL RED 09-11-2017-0.392.37
182 DAYS TBILL RED 02-11-2017-0.050.30
Cash / Call Rating Value %
Net Current Assets:-0.000.02
CBLO Borrowing--1.50-9.11
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