Markets » Mutual Funds » Asset Allocation

HSBC Ultra Short Term Bond Fund - Direct (... - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jun 2017 10.08 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.90
Certificate of Deposits 16.06
Commercial Paper 21.89
Corporate Debts 58.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JM Financial Pro 25.49 5.63
Rural Elec.Corp. 25.25 5.58
Cholaman.Inv.&Fn 25.22 5.57
Dewan Hsg. Fin. 25.20 5.57
INDIAN RAILW.FIN 25.04 5.54
Tata Capital 20.07 4.44
LIC Housing Fin. 19.93 4.41
Shriram Trans. 15.12 3.34
H D F C 15.12 3.34
H D F C 10.11 2.24
H D F C 10.05 2.22
Shriram Trans. 10.03 2.22
East North Inter 7.55 1.67
Power Fin.Corpn. 5.07 1.12
CLP Wind Farms 25.33 5.60

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 101.34