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HSBC Income Fund - STP - Inst Plan (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 03 Nov 2014 17.96 0.02
(0.11%)

Asset Type

Asset Allocation
CBLO 3.54
Commercial Paper 0.24
Corporate Debts 86.46
Govt. Securities 7.02
Net CA & Others 2.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 102.87 5.03
LIC Housing Fin. 101.42 4.95
Nabha Power 100.49 4.91
N A B A R D 81.08 3.96
Nabha Power 76.24 3.72
Sundaram BNP 65.05 3.18
Sundaram BNP 65.05 3.18
JM Financial Pro 50.66 2.48
N A B A R D 50.61 2.47
Shriram Trans. 50.45 2.46
Indiabulls Hous. 50.26 2.46
LIC Housing Fin. 50.16 2.45
Bajaj Fin. 50.14 2.45
Dalmia Cem. Bha. 50.00 2.44
Tata Capital Fin 49.97 2.44
INDIAN RAILW.FIN 49.42 2.41
Shriram Trans. 35.28 1.72
Power Grid Corpn 31.55 1.54
H D F C 30.93 1.51
N A B A R D 30.35 1.48
Power Fin.Corpn. 30.29 1.48
Power Fin.Corpn. 25.74 1.26
Power Fin.Corpn. 25.73 1.26
Power Fin.Corpn. 25.66 1.25
LIC Housing Fin. 25.59 1.25
S I D B I 25.47 1.24
H D F C 25.40 1.24
S I D B I 25.38 1.24
H D F C 25.31 1.24
SRF 25.26 1.23
National Highway 25.15 1.23
Shriram Trans. 25.02 1.22
Orix Leasing 25.00 1.22
Power Fin.Corpn. 25.00 1.22
Power Fin.Corpn. 24.07 1.18
H D F C 20.26 0.99
Dewan Hsg. Fin. 20.18 0.99
Power Fin.Corpn. 15.38 0.75
India Infra Debt 15.22 0.74
Power Fin.Corpn. 15.21 0.74
S I D B I 12.60 0.62
Rural Elec.Corp. 10.38 0.51
East North Inter 10.06 0.49
East North Inter 10.05 0.49
East North Inter 10.03 0.49
LIC Housing Fin. 6.25 0.31
Tata Capital Fin 5.02 0.25
Cholaman.Inv.&Fn 3.54 0.17
Tata Cap.Hsg. 3.54 0.17
LIC Housing Fin. 3.53 0.17
Power Fin.Corpn. 3.28 0.16
Rural Elec.Corp. 3.24 0.16
Power Grid Corpn 3.15 0.15
E X I M Bank 1.62 0.08
S I D B I 1.11 0.05
N A B A R D 0.10 0.00
CLP Wind Farms 40.61 1.98

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