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HSBC Floating Rate Fund - LTP (Regular Plan) (G) |
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0 (0.02%)
| Top Holdings (Jan 31, 12) | |||
| Money Market | Rating | Value (Rs cr) | Asset % |
| Money Market Instruments - CPs | 218.57 | 52.62 | |
| Money Market Instruments - Fixed | 187.68 | 45.18 | |
| SREI Equipment Finance Private Limited | [ICRA] A1+ | 59.17 | 14.25 |
| Sundaram Finance | [ICRA] A1+ | 49.57 | 11.93 |
| Allahabad Bank | CRISIL A1+ | 42.39 | 10.21 |
| Indian Oil Corporation | CRISIL A1+ | 32.58 | 7.84 |
| Tata Capital | [ICRA] A1+ | 29.73 | 7.16 |
| Axis Bank | CRISIL A1+ | 24.78 | 5.96 |
| Tata Capital | [ICRA] A1+ | 24.69 | 5.94 |
| Andhra Bank | [ICRA] A1+ | 24.69 | 5.94 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
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