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

1,287.292
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
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