Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 02 Dec 2016 27.59 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 1.24
Certificate of Deposits 13.31
Commercial Paper 1.69
Corporate Debts 65.91
Govt. Securities 14.81
Net CA & Others 3.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 103.38 3.59
LIC Housing Fin. 101.51 3.52
Nabha Power 100.33 3.48
Nabha Power 76.30 2.65
N A B A R D 75.99 2.64
Sundaram BNP 62.20 2.16
Sundaram BNP 62.20 2.16
INDIAN RAILW.FIN 56.66 1.97
LIC Housing Fin. 51.55 1.79
HDFC Bank 50.89 1.77
N A B A R D 50.81 1.76
N A B A R D 50.70 1.76
H D F C 50.70 1.76
Tata Capital 50.51 1.75
Shriram Trans. 50.26 1.74
LIC Housing Fin. 50.19 1.74
Tata Capital 49.81 1.73
Cholaman.Inv.&Fn 44.77 1.55
Rural Elec.Corp. 35.94 1.25
Shriram Trans. 35.24 1.22
Power Grid Corpn 31.88 1.11
H D F C 31.09 1.08
Power Fin.Corpn. 30.33 1.05
Cholaman.Inv.&Fn 28.00 0.97
Power Fin.Corpn. 25.92 0.90
Power Fin.Corpn. 25.88 0.90
Power Fin.Corpn. 25.79 0.89
LIC Housing Fin. 25.63 0.89
SRF 25.50 0.88
Bajaj Fin. 25.47 0.88
S I D B I 25.43 0.88
Nabha Power 25.32 0.88
Tata Capital 25.31 0.88
H D F C 25.29 0.88
LIC Housing Fin. 25.24 0.88
Tata Capital 25.15 0.87
Power Grid Corpn 20.55 0.71
H D F C 20.27 0.70
East North Inter 20.06 0.70
Power Fin.Corpn. 15.46 0.54
Power Fin.Corpn. 15.25 0.53
India Infra Debt 15.16 0.53
S I D B I 12.62 0.44
Rural Elec.Corp. 11.53 0.40
Rural Elec.Corp. 10.47 0.36
Power Grid Corpn 10.32 0.36
Power Fin.Corpn. 10.28 0.36
H D F C 10.11 0.35
East North Inter 10.06 0.35
East North Inter 10.05 0.35
N A B A R D 9.49 0.33
Rural Elec.Corp. 9.35 0.32
LIC Housing Fin. 5.05 0.18
Tata Capital 5.01 0.17
Rural Elec.Corp. 0.71 0.02
CLP Wind Farms 40.29 1.40

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

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