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HSBC Income Fund - Short Term Plan (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Feb 2017 26.75 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 2.26
Certificate of Deposits 6.38
Commercial Paper 1.82
Corporate Debts 67.94
Govt. Securities 12.36
Net CA & Others 1.97
T Bills 7.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 104.28 3.81
LIC Housing Fin. 101.85 3.72
Nabha Power 101.14 3.69
Nabha Power 76.77 2.80
HDFC Bank 76.64 2.80
Sundaram BNP 63.75 2.33
Sundaram BNP 63.75 2.33
INDIAN RAILW.FIN 56.94 2.08
LIC Housing Fin. 51.63 1.89
N A B A R D 51.22 1.87
N A B A R D 51.17 1.87
H D F C 50.86 1.86
Tata Capital Fin 50.51 1.84
Shriram Trans. 50.46 1.84
LIC Housing Fin. 50.39 1.84
Indiabulls Hous. 50.09 1.83
INDIAN RAILW.FIN 49.99 1.83
Tata Capital Fin 49.93 1.82
Rural Elec.Corp. 36.16 1.32
Shriram Trans. 35.27 1.29
Power Grid Corpn 32.15 1.17
H D F C 31.10 1.14
Power Fin.Corpn. 30.58 1.12
Power Fin.Corpn. 26.16 0.96
Power Fin.Corpn. 26.11 0.95
Power Fin.Corpn. 26.03 0.95
LIC Housing Fin. 25.73 0.94
S I D B I 25.63 0.94
H D F C 25.49 0.93
SRF 25.43 0.93
Bajaj Fin. 25.41 0.93
Nabha Power 25.39 0.93
H D F C 25.36 0.93
Tata Capital Fin 25.29 0.92
Power Fin.Corpn. 24.72 0.90
Rural Elec.Corp. 21.41 0.78
H D F C 20.32 0.74
Power Fin.Corpn. 15.58 0.57
India Infra Debt 15.42 0.56
Power Fin.Corpn. 15.36 0.56
S I D B I 12.72 0.46
Rural Elec.Corp. 10.52 0.38
Power Grid Corpn 10.41 0.38
Rural Elec.Corp. 10.18 0.37
East North Inter 10.11 0.37
East North Inter 10.07 0.37
East North Inter 10.05 0.37
N A B A R D 5.11 0.19
Tata Capital Fin 5.02 0.18
Cholaman.Inv.&Fn 3.55 0.13
Tata Cap.Hsg. 3.54 0.13
LIC Housing Fin. 3.53 0.13
Power Fin.Corpn. 3.31 0.12
Rural Elec.Corp. 3.26 0.12
Power Grid Corpn 3.18 0.12
E X I M Bank 1.63 0.06
S I D B I 1.12 0.04
Rural Elec.Corp. 0.70 0.03
N A B A R D 0.10 0.00
CLP Wind Farms 40.66 1.48

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00