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HSBC Floating Rate Fund - LTP (Regular Plan) (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of HSBC Floating Rate Fund - LTP (Regular Plan) (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

You are here : Moneycontrol » Mutual Funds » Track » Portfolio Holdings - HSBC Floating Rate Fund - LTP (Regular Plan) (G)

HSBC Floating Rate Fund - LTP (Regular Plan) (G)

14.01	0 (0.03%)
NAV as on Nov-23-2009

Fund Family	HSBC Mutual Fund
Fund Class	Debt - Floating Rate

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Portfolio (As on OCt 30, 2009)
No data available

Money Market	Value (Rs in cr.)	Rating	%
CBLOs	7.26		9.20
Money Market Instruments -CPs	23.23		29.43
Sundaram Finance	4.27	A1+	5.41
L&T Finance	4.26	PR1+	5.40
Housing Development Finance Corporation	3.00	P1+	3.80
Housing Development Finance Corporation	3.00	P1+	3.80
Rural Electrification Corporation	1.51	P1+	1.91
Kotak Mahindra Prime	1.46	P1+	1.85
Kotak Mahindra Prime	1.46	P1+	1.85
Sundaram Finance	1.42	A1+	1.80
Bajaj Auto Finance	1.42	P1+	1.80
Bajaj Auto Finance	1.42	P1+	1.80
Money Market Instruments -Fixed	43.82		55.52
Bank of Baroda	4.46	IND F1+	5.66
Canara Bank	4.38	P1+	5.54
State Bank of Patiala	3.01	A1+	3.81
Canara Bank	3.00	A1+	3.80
National Housing Bank	2.98	A1+	3.78
Punjab National Bank	2.97	PR1+	3.77
State Bank of Bikaner and Jaipur	2.92	P1+	3.70
Punjab National Bank	1.78	PR1+	2.26
State Bank of Patiala	1.77	P1+	2.24
Oriental Bank of Commerce	1.50	P1+	1.90
State Bank of Hyderabad	1.50	P1+	1.90
Union Bank of India	1.50	A1+	1.90
ICICI Bank	1.49	A1+	1.89
Canara Bank	1.49	P1+	1.89
State Bank of Mysore	1.49	A1+	1.89
State Bank of Bikaner and Jaipur	1.49	P1+	1.89
Punjab National Bank	1.48	PR1+	1.87
State Bank of Mysore	1.47	P1+	1.86
IDBI Bank	1.44	A1+	1.82
Vijaya Bank	0.90	PR1+	1.15
Bank of Baroda	0.30	P1+	0.38
Oriental Bank of Commerce	0.30	P1+	0.38
Canara Bank	0.10	A1+	0.13
IDBI Bank	0.09	A1+	0.11
Cash / Call	Value (Rs in cr.)	Rating	%
Reverse Repo	6.34		8.04
Net Current Assets	-1.72		-2.18

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