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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Jun 2017 28.49 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 9.51
Certificate of Deposits 0.22
Corporate Debts 79.07
Govt. Securities 8.99
Net CA & Others 2.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 102.82 4.52
Nabha Power 100.52 4.42
N A B A R D 81.08 3.56
Nabha Power 76.23 3.35
Sundaram BNP 65.42 2.88
Sundaram BNP 65.42 2.88
JM Financial Pro 51.13 2.25
N A B A R D 50.64 2.23
Volkswagen Fin. 50.54 2.22
INDIAN RAILW.FIN 50.49 2.22
Shriram Trans. 50.45 2.22
Dalmia Cem. Bha. 50.40 2.22
Indiabulls Hous. 50.31 2.21
LIC Housing Fin. 50.27 2.21
Bajaj Fin. 50.10 2.20
JM Financial Pro 50.09 2.20
Shriram Trans. 49.97 2.20
Tata Capital 49.94 2.20
Shriram Trans. 35.29 1.55
Power Grid Corpn 31.70 1.39
H D F C 30.92 1.36
Power Fin.Corpn. 30.28 1.33
Power Fin.Corpn. 25.79 1.13
Power Fin.Corpn. 25.73 1.13
Power Fin.Corpn. 25.66 1.13
LIC Housing Fin. 25.63 1.13
S I D B I 25.45 1.12
H D F C 25.41 1.12
S I D B I 25.36 1.12
H D F C 25.33 1.11
N A B A R D 25.29 1.11
Dewan Hsg. Fin. 25.22 1.11
Dewan Hsg. Fin. 25.20 1.11
SRF 25.20 1.11
Power Fin.Corpn. 25.05 1.10
Orix Leasing 24.98 1.10
Power Fin.Corpn. 24.28 1.07
H D F C 20.28 0.89
Power Fin.Corpn. 15.38 0.68
India Infra Debt 15.24 0.67
Power Fin.Corpn. 15.20 0.67
S I D B I 12.59 0.55
Rural Elec.Corp. 10.37 0.46
East North Inter 10.06 0.44
East North Inter 10.03 0.44
East North Inter 10.02 0.44
LIC Housing Fin. 6.29 0.28
Tata Capital 5.02 0.22
Cholaman.Inv.&Fn 3.54 0.16
Tata Cap.Hsg. 3.54 0.16
LIC Housing Fin. 3.53 0.16
Power Fin.Corpn. 3.28 0.14
Rural Elec.Corp. 3.23 0.14
Power Grid Corpn 3.15 0.14
E X I M Bank 1.62 0.07
S I D B I 1.11 0.05
N A B A R D 0.10 0.00
CLP Wind Farms 40.63 1.79

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