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HSBC Short Duration Fund-Direct (Div-W) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Apr 2018 10.18 -0.02
(-0.20%)

Asset Type

Asset Allocation
CBLO 0.27
Certificate of Deposits 5.96
Corporate Debts 69.40
Govt. Securities 4.42
Net CA & Others 2.47
ZCB 17.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 98.82 6.97
Rural Elec.Corp. 76.24 5.37
Nabha Power 75.64 5.33
Nabha Power 75.13 5.30
Dewan Hsg. Fin. 50.30 3.55
Volkswagen Fin. 50.26 3.54
Energy Efficien. 50.12 3.53
Dalmia Cem. Bha. 50.09 3.53
Tata Capital 49.92 3.52
A Birla Finance 49.62 3.50
Dewan Hsg. Fin. 40.24 2.84
S I D B I 39.55 2.79
Shriram Trans. 25.05 1.77
Orix Leasing 24.92 1.76
INDIAN RAILW.FIN 24.86 1.75
Power Fin.Corpn. 24.82 1.75
Orix Leasing 24.44 1.72
Power Fin.Corpn. 24.33 1.71
National Highway 19.93 1.40
India Infra Debt 15.20 1.07
Power Grid Corpn 10.36 0.73
S I D B I 10.03 0.71
Power Fin.Corpn. 5.20 0.37
Tata Capital 5.00 0.35
Power Fin.Corpn. 3.21 0.23
Power Grid Corpn 3.11 0.22
Reliance Inds. 2.65 0.19
S I D B I 2.42 0.17
Power Fin.Corpn. 2.40 0.17
H U D C O 2.27 0.16
INDIAN RAILW.FIN 0.99 0.07
TI Financial 0.79 0.06
Rural Elec.Corp. 0.50 0.04
H U D C O 0.40 0.03
N A B A R D 0.10 0.01
CLP Wind Farms 40.28 2.84
United Spirits 4.92 0.35

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