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SET SMS ALERT Fund Family HSBC Mutual Fund
Fund Class Ultra Short Term Debt
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments - Fixed | 192.30 | 78.55 | ||
| IDBI Bank | CRISIL A1+ | 24.83 | 10.14 | |
| Central Bank of India | CARE A1+ | 24.80 | 10.13 | |
| Andhra Bank | CARE A1+ | 24.51 | 10.01 | |
| Axis Bank | CRISIL A1+ | 20.85 | 8.52 | |
| Vijaya Bank | CARE A1+ | 20.80 | 8.50 | |
| Indian Bank | Fitch A1+ | 20.59 | 8.41 | |
| Canara Bank | CRISIL A1+ | 19.78 | 8.08 | |
| Punjab National Bank | CARE A1+ | 18.82 | 7.69 | |
| Money Market Instruments - CPs | 18.83 | 7.69 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
Top 10
Top 3
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