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You are here : Moneycontrol > Mutual Funds > Debt Short Term > HSBC Mutual Fund > HSBC Income Fund - STP - Institutional Plus (MD)

HSBC Income Fund - STP - Institutional Plus (MD) SET SMS ALERT

10.000
0 (0.00%)
NAV as on May-10-2013

Fund Family HSBC Mutual Fund

Fund Class Debt Short Term

Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Corporate/PSU Debt - Fixed670.6961.69
Rural Electrification CorporationCRISIL AAA54.425.01
Power Finance CorporationCRISIL AAA40.963.77
LIC Housing FinanceCRISIL AAA40.583.73
Power Finance CorporationCRISIL AAA35.653.28
Shriram Transport Finance CompanyCRISIL AA30.272.78
Rural Electrification CorporationCARE AAA27.292.51
HDFCCRISIL AAA25.502.35
Tata SonsCRISIL AAA25.462.34
Power Finance CorporationCRISIL AAA25.432.34
HDFCCRISIL AAA25.402.34
HDFCCRISIL AAA25.402.34
LIC Housing FinanceCRISIL AAA25.382.33
HDFCCRISIL AAA25.352.33
Export Import Bank of IndiaCRISIL AAA25.332.33
Bajaj Finance[ICRA] AA+25.242.32
Bajaj Finance[ICRA] AA+25.212.32
Power Finance CorporationCRISIL AAA25.102.31
Shriram Transport Finance CompanyCRISIL AA22.062.03
Shriram Transport Finance CompanyCRISIL AA20.041.84
Export Import Bank of IndiaCRISIL AAA15.441.42
LIC Housing FinanceCRISIL AAA15.181.40
Sundaram Finance[ICRA] AA+11.591.07
Tata Capital Financial Services[ICRA] AA+11.111.02
Rural Electrification CorporationCRISIL AAA10.250.94
HDFCCRISIL AAA10.180.94
Power Grid Corporation of IndiaCRISIL AAA10.160.93
Rural Electrification CorporationCARE AAA10.050.92
National Housing BankFitch AAA (ind)7.020.65
HDFCCRISIL AAA5.810.53
NABARDCRISIL AAA5.710.53
Shriram Transport Finance CompanyCRISIL AA5.040.46
Tata Capital Financial ServicesCRISIL AA+3.100.29
Money Market Rating Value %
Money Market Instruments - CPs-22.292.05
Sundaram Finance-19.701.81
Kotak Mahindra Prime-2.580.24
Money Market Instruments - Fixed-363.6233.45
Oriental Bank of Commerce-66.526.12
State Bank of Mysore-46.894.31
Punjab National Bank-23.762.19
Corporation Bank-23.752.18
Central Bank of India-23.722.18
Oriental Bank of Commerce-23.362.15
Punjab National Bank-23.362.15
UCO Bank-23.332.15
IDBI Bank-23.282.14
Bank of Maharashtra-19.621.80
State Bank of Patiala-19.061.75
Andhra Bank-16.331.50
Kotak Mahindra Bank-9.170.84
Axis Bank-4.960.46
Indusind Bank-4.950.46
Vijaya Bank-4.950.46
Oriental Bank of Commerce-4.220.39
United Bank of India-0.980.09
ICICI Bank-0.740.07
Yes Bank-0.650.06
Cash / Call Rating Value %
Net Current Assets-27.432.52
Reverse Repo-1.760.16
CBLOs-1.390.13