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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 - CPs | - | 18.83 | 7.69 |
| Magma Fincorp | - | 11.87 | 4.85 |
| Tata Capital Financial Services | - | 6.96 | 2.84 |
| Money Market Instruments - Fixed | - | 192.30 | 78.55 |
| IDBI Bank | - | 24.83 | 10.14 |
| Central Bank of India | - | 24.80 | 10.13 |
| Andhra Bank | - | 24.51 | 10.01 |
| Axis Bank | - | 20.85 | 8.52 |
| Vijaya Bank | - | 20.80 | 8.50 |
| Indian Bank | - | 20.59 | 8.41 |
| Canara Bank | - | 19.78 | 8.08 |
| Punjab National Bank | - | 18.82 | 7.69 |
| Allahabad Bank | - | 16.33 | 6.67 |
| Dena Bank | - | 0.99 | 0.41 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Reverse Repo | - | 21.07 | 8.61 |
| CBLOs | - | 16.70 | 6.82 |
| Net Current Assets | - | -4.08 | -1.67 |
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