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Mutual funds that hold Net Current Assets (including cash & bank balances)

As of 2026-06-30, 58 Indian mutual funds disclose a holding in Net Current Assets (including cash & bank balances). The highest allocation is HEEQTF at 3.34% of its portfolio; the average across these funds is about -0.54%.

58Funds holding Net Current Assets (including cash & bank balances)
3.34%Highest portfolio weight
-0.54%Average portfolio weight
Mutual fundFund house% of portfolio
HEEQTFHSBC Mutual Fund3.34%
HDLBPDFHSBC Mutual Fund2.99%
HGETFHSBC Mutual Fund2.74%
HELMCFHSBC Mutual Fund2.25%
HELBAFHSBC Mutual Fund1.08%
HEPROFHSBC Mutual Fund0.84%
HDONTFHSBC Mutual Fund0.31%
HEMIDFHSBC Mutual Fund0.29%
HDINCFHSBC Mutual Fund0.17%
HELNIFHSBC Mutual Fund0.1%
HSBC Overnight FundHSBC Mutual Fund0.1%
HDFLXIHSBC Mutual Fund0.07%
HDLMDFHSBC Mutual Fund0.06%
HDMIPSHSBC Mutual Fund0.02%
HDLGFHSBC Mutual Fund0.01%
HDCGIFHSBC Mutual Fund-0.03%
HSBC Banking and PSU Debt FundHSBC Mutual Fund-0.04%
HSBC CRL IBX 50 50 Gl SDL Ap28 Indx FundHSBC Mutual Fund-0.04%
HDCGIF2HSBC Mutual Fund-0.06%
HOMSCSHSBC Mutual Fund-0.07%
HDLCBFHSBC Mutual Fund-0.07%
HELELSSHSBC Mutual Fund-0.08%
HFSFHSBC Mutual Fund-0.08%
HELNTIFHSBC Mutual Fund-0.08%
HOBRAZHSBC Mutual Fund-0.1%
HSBC Liquid FundHSBC Mutual Fund-0.11%
HSBC Gilt FundHSBC Mutual Fund-0.13%
HSBC Money Market FundHSBC Mutual Fund-0.13%
HSBC Ultra Short Duration FundHSBC Mutual Fund-0.13%
HSBC Dynamic Bond FundHSBC Mutual Fund-0.13%
HSBC CRISIL IBX Gilt June 2027 IndexFundHSBC Mutual Fund-0.14%
HOAPDFHSBC Mutual Fund-0.19%
HOEMKFHSBC Mutual Fund-0.19%
HOGFOFHSBC Mutual Fund-0.2%
HEMCFHSBC Mutual Fund-0.27%
HECFHSBC Mutual Fund-0.28%
HSBC Medium to Long Duration FundHSBC Mutual Fund-0.3%
HSBC Conservative Hybrid FundHSBC Mutual Fund-0.34%
HELVFHSBC Mutual Fund-0.35%
HEHYBFHSBC Mutual Fund-0.44%
HMAFHSBC Mutual Fund-0.54%
HELBCFHSBC Mutual Fund-0.54%
HOMSMSHSBC Mutual Fund-0.64%
HIEOFHSBC Mutual Fund-0.67%
HELABFHSBC Mutual Fund-0.72%
HEIOPFHSBC Mutual Fund-0.89%
HEFOCFHSBC Mutual Fund-1%
HSBC Credit Risk FundHSBC Mutual Fund-1.07%
HSBC Low Duration FundHSBC Mutual Fund-1.24%
HDLCRFHSBC Mutual Fund-1.49%
HDUSDFHSBC Mutual Fund-1.5%
HDSTIFHSBC Mutual Fund-1.5%
HOMSGSHSBC Mutual Fund-1.7%
HDLMFHSBC Mutual Fund-1.74%
HEMCPFHSBC Mutual Fund-2%
HELSFHSBC Mutual Fund-2.53%
HDUSTFHSBC Mutual Fund-8.59%
HLCASHHSBC Mutual Fund-13.32%

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