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SET SMS ALERT Fund Family HSBC Mutual Fund
Fund Class Ultra Short Term Debt
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments - Fixed | - | 58.89 | 97.95 |
| Allahabad Bank | - | 7.00 | 11.64 |
| Andhra Bank | - | 7.00 | 11.64 |
| IDBI Bank | - | 6.94 | 11.54 |
| Punjab National Bank | - | 5.94 | 9.89 |
| Canara Bank | - | 4.94 | 8.23 |
| State Bank of Patiala | - | 4.76 | 7.93 |
| Oriental Bank of Commerce | - | 4.75 | 7.90 |
| Axis Bank | - | 3.97 | 6.61 |
| Vijaya Bank | - | 3.96 | 6.59 |
| Indian Bank | - | 3.92 | 6.52 |
| Bank of Maharashtra | - | 3.74 | 6.22 |
| State Bank of Mysore | - | 1.95 | 3.25 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Reverse Repo | - | 0.95 | 1.57 |
| CBLOs | - | 0.75 | 1.25 |
| Net Current Assets | - | -0.46 | -0.77 |
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