Election 2014
You are here : Moneycontrol > Mutual Funds > Liquid > HSBC Mutual Fund > HSBC Cash Fund - Institutional Plus Plan (G)

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

0.32 (0.03%)
NAV as on Apr-23-2014

Fund Family HSBC Mutual Fund

Fund Class Liquid

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
Fixed Deposit50.002.01
8.60% YES BANK FD RED 03-03-2014FIXED DEPOSIT50.002.01
Money Market Rating Value %
Money Market Instruments / CDs-1,529.7761.67
IDBI Bank Ltd.-124.745.03
Bank of India-74.953.02
Karur Vysya Bank Ltd.-74.653.01
Indian Bank-49.942.01
Allahabad Bank-49.942.01
Bank of India-49.932.01
Oriental Bank of Commerce-49.872.01
Vijaya Bank-49.852.01
Syndicate Bank-49.852.01
Yes Bank Ltd.-49.802.01
Andhra Bank-49.782.01
Bank of Maharashtra-49.592.00
Central Bank of India-49.592.00
The Jammu & Kashmir Bank Ltd.-49.582.00
Canara Bank-49.582.00
The Jammu & Kashmir Bank Ltd.-49.281.99
Kotak Mahindra Bank Ltd.-49.271.99
Axis Bank Ltd.^-49.201.98
Bank of Baroda-44.911.81
Indian Bank-41.971.69
State Bank of Travancore-39.981.61
Punjab National Bank-34.851.40
Indian Bank-24.991.01
Andhra Bank-24.991.01
Allahabad Bank-24.981.01
Punjab & Sind Bank-24.981.01
Punjab National Bank-24.981.01
Oriental Bank of Commerce-24.981.01
Indian Overseas Bank-24.971.01
Punjab National Bank-24.951.01
Oriental Bank of Commerce-24.941.00
State Bank of Hyderabad-24.941.00
Dena Bank-24.931.00
IDBI Bank Ltd.-24.891.00
Allahabad Bank-24.781.00
Kotak Mahindra Bank Ltd.-24.370.98
Money Market Instruments / CPs-868.2534.98
Sundaram Finance Ltd.-99.554.01
Magma Fincorp Ltd.-94.423.80
Aditya Birla Finance Ltd.-74.643.01
Raymond Ltd.-65.792.65
Magma Fincorp Ltd.-49.962.01
Housing Development Finance Corporation Ltd.-49.942.01
Gruh Finance Ltd.-49.852.01
Gruh Finance Ltd.-49.802.01
Berger Paints (I) Ltd.-49.802.01
Redington (India) Ltd.-49.772.01
Tata Motors Finance Ltd.-49.702.00
Aditya Birla Finance Ltd.-49.572.00
Redington (India) Ltd.-44.781.80
Redington (India) Ltd.-41.771.68
Chambal Fertilizers & Chemicals Ltd.-24.961.01
Redington (India) Ltd.-23.920.96
Cash / Call Rating Value %
Reverse Repos / CBLOs-84.023.39
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.