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HSBC Cash Fund - Institutional Plus Plan (G) SET SMS ALERT

1,184.100
0.26 (0.02%)
NAV as on May-23-2013

Fund Family HSBC Mutual Fund

Fund Class Liquid

Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
FIXED DEPOSITS5.200.49
State Bank of Travancoreunrated5.200.49
Money Market Rating Value %
Money Market Instruments - CPs-264.0525.06
Tata Capital Financial Services-42.754.06
Magma Fincorp-37.593.57
Bajaj Finance-34.753.30
Mahindra & Mahindra Financial Services-24.932.37
Export Import Bank of India-24.872.36
Sundaram Finance-24.812.36
HDFC-24.812.35
Tata Motor Finance-24.792.35
Jindal Power-24.742.35
Money Market Instruments - Fixed-678.2564.37
Kotak Mahindra Bank-49.604.71
Dena Bank-48.604.61
Axis Bank-44.674.24
Indusind Bank-44.574.23
Karur Vysya Bank-24.992.37
Oriental Bank of Commerce-24.942.37
Bank of India-24.932.37
State Bank of Patiala-24.892.36
State Bank of Bikaner and Jaipur-24.892.36
Allahabad Bank-24.882.36
HDFC Bank-24.862.36
Bank of Baroda-24.862.36
IDBI Bank-24.862.36
Federal Bank-24.842.36
Indian Bank-24.832.36
Central Bank of India-24.812.36
Indian Overseas Bank-24.812.35
Punjab and Sind Bank-24.782.35
State Bank of Travancore-24.752.35
Syndicate Bank-24.742.35
Canara Bank-24.722.35
Punjab National Bank-24.702.34
United Bank of India-23.952.27
Vijaya Bank-19.791.88
Cash / Call Rating Value %
Reverse Repo-59.405.64
CBLOs-47.064.47
Net Current Assets--0.34-0.03