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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 20 Jan 2017 11.34 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.81
Corporate Debts 84.41
Govt. Securities 11.34
Net CA & Others 0.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 103.96 5.15
LIC Housing Fin. 101.43 5.02
Nabha Power 100.81 4.99
Nabha Power 76.57 3.79
HDFC Bank 76.30 3.78
Sundaram BNP 62.92 3.12
Sundaram BNP 62.92 3.12
INDIAN RAILW.FIN 56.81 2.81
LIC Housing Fin. 51.45 2.55
N A B A R D 51.08 2.53
N A B A R D 51.02 2.53
H D F C 50.67 2.51
Tata Capital Fin 50.37 2.49
LIC Housing Fin. 50.16 2.48
Shriram Trans. 50.09 2.48
Tata Capital Fin 49.62 2.46
Rural Elec.Corp. 36.08 1.79
Shriram Trans. 35.15 1.74
Power Grid Corpn 32.01 1.59
H D F C 31.04 1.54
Power Fin.Corpn. 30.49 1.51
Power Fin.Corpn. 26.03 1.29
Power Fin.Corpn. 25.98 1.29
Power Fin.Corpn. 25.95 1.29
LIC Housing Fin. 25.62 1.27
S I D B I 25.55 1.27
SRF 25.48 1.26
Bajaj Fin. 25.38 1.26
Nabha Power 25.35 1.26
H D F C 25.28 1.25
Tata Capital Fin 25.23 1.25
Rural Elec.Corp. 22.09 1.09
H D F C 20.26 1.00
Power Fin.Corpn. 15.53 0.77
Power Fin.Corpn. 15.32 0.76
India Infra Debt 15.28 0.76
S I D B I 12.68 0.63
Rural Elec.Corp. 10.50 0.52
Power Grid Corpn 10.35 0.51
East North Inter 10.09 0.50
Rural Elec.Corp. 10.08 0.50
East North Inter 10.08 0.50
East North Inter 10.06 0.50
N A B A R D 5.10 0.25
Tata Capital Fin 5.00 0.25
Cholaman.Inv.&Fn 3.53 0.18
Tata Cap.Hsg. 3.53 0.18
LIC Housing Fin. 3.52 0.17
Power Fin.Corpn. 3.31 0.16
Rural Elec.Corp. 3.26 0.16
Power Grid Corpn 3.18 0.16
E X I M Bank 1.63 0.08
S I D B I 1.12 0.06
Rural Elec.Corp. 0.70 0.03
N A B A R D 0.10 0.01
CLP Wind Farms 40.51 2.01

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