Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family HSBC Mutual Fund
Fund Class Debt Short Term
| Debt | Rating | Value | % |
|---|---|---|---|
| Corporate/PSU Debt - Fixed | 670.69 | 61.69 | |
| Rural Electrification Corporation | CRISIL AAA | 54.42 | 5.01 |
| Power Finance Corporation | CRISIL AAA | 40.96 | 3.77 |
| LIC Housing Finance | CRISIL AAA | 40.58 | 3.73 |
| Power Finance Corporation | CRISIL AAA | 35.65 | 3.28 |
| Shriram Transport Finance Company | CRISIL AA | 30.27 | 2.78 |
| Rural Electrification Corporation | CARE AAA | 27.29 | 2.51 |
| HDFC | CRISIL AAA | 25.50 | 2.35 |
| Tata Sons | CRISIL AAA | 25.46 | 2.34 |
| Power Finance Corporation | CRISIL AAA | 25.43 | 2.34 |
| HDFC | CRISIL AAA | 25.40 | 2.34 |
| HDFC | CRISIL AAA | 25.40 | 2.34 |
| LIC Housing Finance | CRISIL AAA | 25.38 | 2.33 |
| HDFC | CRISIL AAA | 25.35 | 2.33 |
| Export Import Bank of India | CRISIL AAA | 25.33 | 2.33 |
| Bajaj Finance | [ICRA] AA+ | 25.24 | 2.32 |
| Bajaj Finance | [ICRA] AA+ | 25.21 | 2.32 |
| Power Finance Corporation | CRISIL AAA | 25.10 | 2.31 |
| Shriram Transport Finance Company | CRISIL AA | 22.06 | 2.03 |
| Shriram Transport Finance Company | CRISIL AA | 20.04 | 1.84 |
| Export Import Bank of India | CRISIL AAA | 15.44 | 1.42 |
| LIC Housing Finance | CRISIL AAA | 15.18 | 1.40 |
| Sundaram Finance | [ICRA] AA+ | 11.59 | 1.07 |
| Tata Capital Financial Services | [ICRA] AA+ | 11.11 | 1.02 |
| Rural Electrification Corporation | CRISIL AAA | 10.25 | 0.94 |
| HDFC | CRISIL AAA | 10.18 | 0.94 |
| Power Grid Corporation of India | CRISIL AAA | 10.16 | 0.93 |
| Rural Electrification Corporation | CARE AAA | 10.05 | 0.92 |
| National Housing Bank | Fitch AAA (ind) | 7.02 | 0.65 |
| HDFC | CRISIL AAA | 5.81 | 0.53 |
| NABARD | CRISIL AAA | 5.71 | 0.53 |
| Shriram Transport Finance Company | CRISIL AA | 5.04 | 0.46 |
| Tata Capital Financial Services | CRISIL AA+ | 3.10 | 0.29 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments - CPs | - | 22.29 | 2.05 |
| Sundaram Finance | - | 19.70 | 1.81 |
| Kotak Mahindra Prime | - | 2.58 | 0.24 |
| Money Market Instruments - Fixed | - | 363.62 | 33.45 |
| Oriental Bank of Commerce | - | 66.52 | 6.12 |
| State Bank of Mysore | - | 46.89 | 4.31 |
| Punjab National Bank | - | 23.76 | 2.19 |
| Corporation Bank | - | 23.75 | 2.18 |
| Central Bank of India | - | 23.72 | 2.18 |
| Oriental Bank of Commerce | - | 23.36 | 2.15 |
| Punjab National Bank | - | 23.36 | 2.15 |
| UCO Bank | - | 23.33 | 2.15 |
| IDBI Bank | - | 23.28 | 2.14 |
| Bank of Maharashtra | - | 19.62 | 1.80 |
| State Bank of Patiala | - | 19.06 | 1.75 |
| Andhra Bank | - | 16.33 | 1.50 |
| Kotak Mahindra Bank | - | 9.17 | 0.84 |
| Axis Bank | - | 4.96 | 0.46 |
| Indusind Bank | - | 4.95 | 0.46 |
| Vijaya Bank | - | 4.95 | 0.46 |
| Oriental Bank of Commerce | - | 4.22 | 0.39 |
| United Bank of India | - | 0.98 | 0.09 |
| ICICI Bank | - | 0.74 | 0.07 |
| Yes Bank | - | 0.65 | 0.06 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Net Current Assets | - | 27.43 | 2.52 |
| Reverse Repo | - | 1.76 | 0.16 |
| CBLOs | - | 1.39 | 0.13 |
Quick Links