SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > HSBC Mutual Fund > HSBC Cash Fund - Regular Plan (G)

HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,349.848 0.41 (0.02%)

NAV as on 28 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jun 30, 2016)

Debt Rating Value %
Fixed Deposit2.3511.59
Vijaya BankFixed Deposit1.346.62
IndusInd Bank Ltd.Fixed Deposit1.014.97
Treasury Bill2.8614.13
91 DAYS TREASURY BILL RED 11-08-2016SOVEREIGN1.607.89
91 DAYS TREASURY BILL RED 18-08-2016SOVEREIGN1.266.24
Money Market Rating Value %
Money Market Instruments / CDs-4.6522.94
Oriental Bank of Commerce-1.336.58
Dena Bank-1.336.58
Punjab & Sind Bank-1.326.52
HDFC Bank Ltd.-0.663.26
Money Market Instruments - CPs-11.0254.35
India Infoline Finance Ltd.-1.336.58
Dewan Housing Finance Corporation Ltd.-1.326.52
ECL Finance Ltd.-1.135.56
PTC India Financial Services Ltd.-1.004.91
Cox & Kings Ltd.-0.864.25
Dalmia Cements (Bharat) Ltd.-0.793.91
JK Lakshmi Cement Ltd.-0.673.29
Capital First Ltd.-0.663.28
Capital First Ltd.-0.663.27
JM Financial Services Ltd.-0.472.30
Cox & Kings Ltd.-0.462.29
JM Financial Ltd.-0.331.64
JM Financial Services Ltd.-0.331.64
ECL Finance Ltd.-0.331.64
Dalmia Cements (Bharat) Ltd.-0.331.64
IL & FS Financial Services Ltd.-0.331.63
Cash / Call Rating Value %
Net Current Assets:--0.40-1.96
CBLO Borrowing--0.21-1.05
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.