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SET SMS ALERT Fund Family HSBC Mutual Fund
Fund Class Debt Short Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 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 | |
| HDFC | CRISIL AAA | 25.40 | 2.34 | |
| HDFC | CRISIL AAA | 25.40 | 2.34 | |
| Power Finance Corporation | CRISIL AAA | 25.43 | 2.34 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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