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HSBC Ultra Short Term Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 26 May 2017 14.94 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 19.93
Certificate of Deposits 16.12
Commercial Paper 12.16
Corporate Debts 52.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 25.29 5.64
JM Financial Pro 25.26 5.63
Cholaman.Inv.&Fn 25.23 5.63
N A B A R D 20.24 4.51
Tata Capital Fin 20.06 4.48
LIC Housing Fin. 19.81 4.42
Shriram Trans. 15.12 3.37
H D F C 15.03 3.35
H D F C 10.13 2.26
H D F C 10.07 2.25
Shriram Trans. 10.04 2.24
East North Inter 7.55 1.68
Power Fin.Corpn. 5.07 1.13
CLP Wind Farms 25.36 5.66

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 100.46