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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 | 58.89 | 97.95 | ||
| Allahabad Bank | [ICRA] A1+ | 7.00 | 11.64 | |
| Andhra Bank | CARE A1+ | 7.00 | 11.64 | |
| IDBI Bank | CRISIL A1+ | 6.94 | 11.54 | |
| Punjab National Bank | CARE A1+ | 5.94 | 9.89 | |
| Canara Bank | CRISIL A1+ | 4.94 | 8.23 | |
| State Bank of Patiala | [ICRA] A1+ | 4.76 | 7.93 | |
| Oriental Bank of Commerce | CRISIL A1+ | 4.75 | 7.90 | |
| Axis Bank | CRISIL A1+ | 3.97 | 6.61 | |
| Vijaya Bank | CARE A1+ | 3.96 | 6.59 |
| 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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