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HSBC Cash Fund - Regular Plan (G) SET SMS ALERT

2,052.322
0.43 (0.02%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family HSBC Mutual Fund

Fund Class Liquid

Portfolio Holdings (Jul 31, 2014)

Debt Rating Value %
Fixed Deposit470.0015.01
Syndicate Bank195.006.23
Allahabad Bank100.003.19
Andhra Bank100.003.19
Andhra Bank75.002.40
Treasury Bill154.174.92
91 DAYS TREASURY BILL RED 28-08-2014SOVEREIGN74.542.38
91 DAYS TREASURY BILL RED 07-08-2014SOVEREIGN54.931.75
91 DAYS TREASURY BILL RED 25-09-2014SOVEREIGN14.810.47
91 DAYS TREASURY BILL RED 18-09-2014SOVEREIGN9.890.32
Money Market Rating Value %
Money Market Instruments / CD-1,074.9034.33
Indian Overseas Bank-99.843.19
UCO Bank-99.773.19
IDBI Bank -99.393.17
Oriental Bank of Commerce-99.303.17
Punjab & Sind Bank-99.283.17
State Bank of Mysore-74.642.38
Oriental Bank of Commerce-74.582.38
Andhra Bank-49.951.60
Canara Bank-49.921.59
Bank of Maharashtra-49.761.59
Allahabad Bank-49.761.59
IDBI Bank -49.701.59
Bank of Baroda-49.701.59
Indian Bank-49.621.58
Union Bank of India-24.980.80
Union Bank of India-24.960.80
IndusInd Bank -24.770.79
Syndicate Bank-4.990.16
Money Market Instruments / CP-1,405.8844.92
India Infoline Finance -134.634.30
Aditya Birla Finance -99.423.18
Chambal Fertilizers & Chemicals -99.263.17
Edelweiss Financial Services -98.993.16
Indiabulls Housing Finance -79.752.55
Reliance Capital -75.002.40
Edelweiss Financial Services -64.162.05
Raymond -59.901.91
Aditya Birla Finance -49.791.59
Cholamandalam Investment & Fin Co -49.691.59
L&T Infrastructure Finance Co. ^-49.681.59
Indiabulls Housing Finance -49.641.59
ICICI Securities Primary Dealership -49.601.58
L&T Finance -49.501.58
Redington (India) -49.431.58
Redington (India) ^-49.341.58
Magma Fincorp -44.971.44
India Infoline Finance -39.561.26
Magma Fincorp -29.810.95
Magma Fincorp -25.000.80
Kotak Mahindra Investments -24.890.80
L&T Finance ~-24.860.79
Indiabulls Housing Finance -24.800.79
Godrej Properties -24.790.79
Aditya Birla Finance -24.770.79
Redington (India) -24.690.79
Redington (India) -9.980.32
Cash / Call Rating Value %
CBLO-75.202.40
Reverse Repos-69.532.22
Net Current Assets--119.11-3.80
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