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HSBC Floating Rate Fund - LTP (Regular Plan) (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of HSBC Floating Rate Fund - LTP (Regular Plan) (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

HSBC Floating Rate Fund - LTP (Regular Plan) (G)

14.00 0 (0.01%)
NAV as on Nov-20-2009
Fund Family HSBC Mutual Fund
Fund Class Debt - Floating Rate
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Top Holdings (Oct 30, 09)
Money MarketRatingValue
(Rs cr)
Asset
%
Money Market Instruments -CPs23.2329.43
CBLOs7.269.20
Bank of BarodaIND F1+4.465.66
Canara BankP1+4.385.54
Sundaram FinanceA1+4.275.41
L&T FinancePR1+4.265.40
State Bank of PatialaA1+3.013.81
Housing Development Finance CorporationP1+3.003.80
Canara BankA1+3.003.80
Full Portfolio
Sector Allocation (Oct 30, 09)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Oct 30, 09)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 94.15
Cash / Call 5.85
View All

Concentration

Holdings%
Top 549.83
Top 1072.05
Sector %
Top 3 N.A.

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