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Capital Trade

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Godrej

Associate Sponsors

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  • LIC Housing Finance
  • DHFL
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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
2,556.762 0.4 (0.02%)

NAV as on 23 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Liquid
OR
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Portfolio Holdings (Dec 29, 2017)

Money Market Rating Value %
Money Market Instruments / CDs-2.9420.77
Oriental Bank of Commerce-0.634.43
National Bk for Agriculture & Rural Dev.-0.523.68
The South Indian Bank Ltd.-0.422.94
The South Indian Bank Ltd.-0.422.94
Axis Bank Ltd.-0.312.21
IDFC Bank Ltd.-0.211.47
ICICI Bank Ltd.-0.211.47
RBL Bank Ltd.-0.100.74
IDFC Bank Ltd.-0.100.74
Kotak Mahindra Bank Ltd.-0.020.15
Money Market Instruments - CPs-9.8969.87
India Infoline Wealth Finance Ltd.-0.735.17
Capital First Ltd.-0.634.42
Edelweiss Commodities Services Ltd.-0.634.42
Dewan Housing Finance Corporation Ltd.-0.523.69
Edelweiss Commodities Services Ltd.-0.503.54
Indiabulls Housing Finance.-0.422.96
IL & FS Financial Services Ltd.-0.422.96
IL & FS Financial Services Ltd.-0.422.95
Future Retail Ltd.-0.422.95
Future Retail Ltd.-0.422.95
Welspun India Ltd.-0.412.93
SREI Equipment Finance Ltd.-0.332.36
Aadhar Housing Finance Ltd.-0.312.20
RSPL Ltd.-0.211.48
Tata Capital Financial Services Ltd.-0.211.48
Motilal Oswal Financial Services Ltd.-0.211.48
RSPL Ltd.-0.211.47
Afcons Infrastructure Ltd.-0.211.47
India Infoline Wealth Finance Ltd.-0.211.47
IL & FS Financial Services Ltd.-0.211.47
Dalmia Cements (Bharat) Ltd.-0.211.47
JM Financial Capital Ltd.-0.211.47
Triveni Engineering & Industries Ltd.-0.211.47
Triveni Engineering & Industries Ltd.-0.211.47
Welspun India Ltd.-0.211.47
Capital First Home Finance Ltd.-0.211.47
Dalmia Bharat Sugars and Ind Ltd.-0.211.47
Dewan Housing Finance Corporation Ltd.-0.191.33
JM Financial Products Ltd.-0.100.74
Motilal Oswal Securities Ltd.-0.100.74
Bajaj Electricals Ltd.-0.100.74
Bajaj Electricals Ltd.-0.100.74
Bajaj Electricals Ltd.-0.100.74
Kotak Mahindra Prime Ltd.-0.100.73
Treasury Bill-1.6611.73
317 DAYS TBILL RED 15-03-2018-0.856.02
182 DAYS TBILL RED 08-03-2018-0.312.21
91 DAYS TBILL RED 15-03-2018-0.292.03
91 DAYS TBILL RED 22-03-2018-0.211.47
Cash / Call Rating Value %
CBLO-0.080.55
Net Current Assets:--0.41-2.92
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