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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 26 Jul 2017 27.59 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 84.59
Govt. Securities 11.49
Net CA & Others 1.92
Reverse Repo 2.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 100.74 5.32
Nabha Power 76.31 4.03
N A B A R D 76.08 4.02
Sundaram BNP 66.09 3.49
Sundaram BNP 66.09 3.49
JM Financial Pro 51.56 2.72
Rural Elec.Corp. 51.50 2.72
Volkswagen Fin. 50.80 2.68
N A B A R D 50.71 2.68
INDIAN RAILW.FIN 50.63 2.68
Shriram Trans. 50.56 2.67
Dalmia Cem. Bha. 50.54 2.67
JM Financial Pro 50.52 2.67
LIC Housing Fin. 50.43 2.66
Indiabulls Hous. 50.35 2.66
Bajaj Fin. 50.30 2.66
Shriram Trans. 50.17 2.65
Tata Capital 50.06 2.65
Power Grid Corpn 31.91 1.69
H D F C 30.93 1.63
Power Fin.Corpn. 30.29 1.60
Power Fin.Corpn. 25.75 1.36
Power Fin.Corpn. 25.69 1.36
LIC Housing Fin. 25.67 1.36
H D F C 25.36 1.34
Dewan Hsg. Fin. 25.33 1.34
Dewan Hsg. Fin. 25.31 1.34
Power Fin.Corpn. 25.10 1.33
Orix Leasing 25.05 1.32
Sundaram BNP 25.05 1.32
Power Fin.Corpn. 24.48 1.29
H D F C 20.30 1.07
Power Fin.Corpn. 15.39 0.81
India Infra Debt 15.35 0.81
Power Fin.Corpn. 15.21 0.80
S I D B I 12.59 0.67
Rural Elec.Corp. 10.37 0.55
Power Fin.Corpn. 10.23 0.54
Shriram Trans. 10.08 0.53
East North Inter 10.06 0.53
East North Inter 10.03 0.53
East North Inter 10.02 0.53
Tata Capital 5.03 0.27
Cholaman.Inv.&Fn 3.55 0.19
Tata Cap.Hsg. 3.55 0.19
LIC Housing Fin. 3.53 0.19
Power Fin.Corpn. 3.27 0.17
Rural Elec.Corp. 3.23 0.17
Power Grid Corpn 3.15 0.17
INDIAN RAILW.FIN 3.11 0.16
E X I M Bank 1.62 0.09
S I D B I 1.11 0.06
N A B A R D 0.10 0.01
CLP Wind Farms 40.67 2.15

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