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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 21 Apr 2017 28.03 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 0.45
Commercial Paper 0.25
Corporate Debts 87.10
Govt. Securities 9.83
Net CA & Others 2.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 103.16 5.18
LIC Housing Fin. 101.74 5.11
Nabha Power 100.61 5.05
N A B A R D 81.30 4.08
Nabha Power 76.41 3.84
Sundaram BNP 64.51 3.24
Sundaram BNP 64.51 3.24
LIC Housing Fin. 51.51 2.59
H D F C 50.80 2.55
N A B A R D 50.75 2.55
Shriram Trans. 50.38 2.53
LIC Housing Fin. 50.33 2.53
Indiabulls Hous. 50.30 2.53
JM Financial Pro 50.27 2.53
Tata Capital 49.87 2.51
Dalmia Cem. Bha. 49.87 2.51
INDIAN RAILW.FIN 49.52 2.49
Shriram Trans. 35.31 1.77
Power Grid Corpn 31.69 1.59
H D F C 31.00 1.56
N A B A R D 30.43 1.53
Power Fin.Corpn. 30.36 1.52
Power Fin.Corpn. 25.84 1.30
Power Fin.Corpn. 25.82 1.30
Power Fin.Corpn. 25.75 1.29
LIC Housing Fin. 25.69 1.29
S I D B I 25.51 1.28
H D F C 25.44 1.28
S I D B I 25.42 1.28
H D F C 25.34 1.27
SRF 25.32 1.27
Nabha Power 25.30 1.27
Power Fin.Corpn. 24.20 1.22
H D F C 20.29 1.02
Power Fin.Corpn. 15.42 0.77
India Infra Debt 15.25 0.77
Power Fin.Corpn. 15.24 0.77
S I D B I 12.62 0.63
Rural Elec.Corp. 10.41 0.52
East North Inter 10.09 0.51
East North Inter 10.05 0.50
East North Inter 10.04 0.50
LIC Housing Fin. 6.22 0.31
Power Grid Corpn 5.16 0.26
Tata Capital 5.01 0.25
Cholaman.Inv.&Fn 3.54 0.18
Tata Cap.Hsg. 3.54 0.18
LIC Housing Fin. 3.53 0.18
Power Fin.Corpn. 3.29 0.17
Rural Elec.Corp. 3.25 0.16
Power Grid Corpn 3.16 0.16
E X I M Bank 1.62 0.08
S I D B I 1.12 0.06
N A B A R D 0.10 0.01
CLP Wind Farms 40.35 2.03

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