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15 April, 2024 14:36 IST - HSBC Floating Rate Fund - Long Term Plan - Regular Option - HSBC Mutual Fund - Scheme Details
HSBC Floating Rate Fund - Long Term Plan - Regular Option  NAV Rs.22.3654
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Asset Allocation  As on 31-MAR-16
Top 5 holdings                As on 30-APR-16
Cash And Other Assets And Cblo 36.66
91 Day T-Bill 18.40
Adani Ports and Special Economic Zone Limited 18.37
364 Day T-Bill 17.51
Allahabad Bank 9.19
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