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HSBC Ultra Short Term Bond Fund - Direct (... - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 27 Jul 2017 10.33 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 15.19
Commercial Paper 15.31
Corporate Debts 52.34
Net CA & Others 7.72
Reverse Repo 4.29
T Bills 5.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JM Financial Pro 25.70 5.37
Dewan Hsg. Fin. 25.31 5.29
Cholaman.Inv.&Fn 25.27 5.28
Rural Elec.Corp. 25.24 5.27
INDIAN RAILW.FIN 25.06 5.24
Tata Capital 20.11 4.20
Power Fin.Corpn. 15.35 3.21
H D F C 15.21 3.18
Shriram Trans. 15.11 3.16
H D F C 10.10 2.11
H D F C 10.03 2.10
East North Inter 7.56 1.58
Power Fin.Corpn. 5.06 1.06
CLP Wind Farms 25.31 5.29

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