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HSBC Cash Fund - Institutional Plus Plan (DD) SET SMS ALERT

1,000.560
0 (0.00%)
NAV as on May-16-2013

Fund Family HSBC Mutual Fund

Fund Class Liquid

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments - Fixed 678.25 64.37
Money Market Instruments - CPs 264.05 25.06
Kotak Mahindra Bank CRISIL A1+ 49.60 4.71
Dena Bank CRISIL A1+ 48.60 4.61
Axis Bank CRISIL A1+ 44.67 4.24
Indusind Bank CRISIL A1+ 44.57 4.23
Tata Capital Financial Services [ICRA] A1+ 42.75 4.06
Magma Fincorp CARE A1+ 37.59 3.57
Bajaj Finance [ICRA] A1+ 34.75 3.30
Bank of India CRISIL A1+ 24.93 2.37
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.49

Mutual Funds

N.A

Money Market

89.45

Cash / Call

10.08

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

102.99

Top 10

120.52
Sectors
%

Top 3

N.A.
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