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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 15 Dec 2017 11.82 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.47
Certificate of Deposits 5.15
Commercial Paper 4.78
Corporate Debts 73.59
Govt. Securities 11.75
Net CA & Others 2.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 149.06 5.72
Rural Elec.Corp. 89.45 3.43
Nabha Power 76.07 2.92
Nabha Power 75.50 2.90
Sundaram BNP 68.16 2.62
Sundaram BNP 68.16 2.62
JM Financial Pro 53.39 2.05
JM Financial Pro 52.29 2.01
Volkswagen Fin. 50.76 1.95
Dewan Hsg. Fin. 50.73 1.95
Shriram Trans. 50.50 1.94
Dalmia Cem. Bha. 50.45 1.94
LIC Housing Fin. 50.36 1.93
Bajaj Fin. 50.21 1.93
Shriram Trans. 50.18 1.93
Indiabulls Hous. 50.17 1.93
Tata Capital 50.05 1.92
A Birla Finance 50.02 1.92
Rural Elec.Corp. 49.88 1.92
Rural Elec.Corp. 49.51 1.90
H D F C 49.50 1.90
Dewan Hsg. Fin. 40.57 1.56
Cholaman.Inv.&Fn 40.07 1.54
S I D B I 39.86 1.53
Power Grid Corpn 31.67 1.22
H D F C 30.70 1.18
Sundaram BNP 25.81 0.99
Power Fin.Corpn. 25.64 0.98
Power Fin.Corpn. 25.58 0.98
H D F C 25.27 0.97
Power Fin.Corpn. 25.05 0.96
Power Fin.Corpn. 25.04 0.96
Orix Leasing 25.03 0.96
INDIAN RAILW.FIN 25.00 0.96
Tata Capital Fin 25.00 0.96
Power Fin.Corpn. 24.84 0.95
Rural Elec.Corp. 24.77 0.95
Power Fin.Corpn. 24.59 0.94
H D F C 20.25 0.78
India Infra Debt 15.27 0.59
Power Fin.Corpn. 10.18 0.39
Shriram Trans. 10.03 0.39
East North Inter 10.03 0.39
East North Inter 10.01 0.38
Tata Capital Fin 5.02 0.19
Cholaman.Inv.&Fn 3.52 0.14
Tata Cap.Hsg. 3.52 0.14
LIC Housing Fin. 3.51 0.13
Power Fin.Corpn. 3.24 0.12
Rural Elec.Corp. 3.21 0.12
Power Grid Corpn 3.13 0.12
S I D B I 2.43 0.09
E X I M Bank 1.61 0.06
S I D B I 1.11 0.04
INDIAN RAILW.FIN 0.99 0.04
N A B A R D 0.10 0.00
CLP Wind Farms 40.51 1.56

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