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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 13 Oct 2017 10.37 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 4.96
Certificate of Deposits 8.43
Commercial Paper 25.56
Corporate Debts 61.74
Net CA & Others 1.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 40.25 6.96
Dewan Hsg. Fin. 35.66 6.17
JM Financial Pro 26.28 4.54
Power Fin.Corpn. 25.77 4.46
Cholaman.Inv.&Fn 25.26 4.37
Power Fin.Corpn. 25.23 4.36
A Birla Finance 25.10 4.34
Indiabulls Hous. 25.10 4.34
N A B A R D 25.01 4.32
Tata Capital 20.11 3.48
Power Fin.Corpn. 15.34 2.65
Shriram Trans. 15.07 2.61
H D F C 10.05 1.74
Cholaman.Inv.&Fn 10.03 1.73
East North Inter 7.55 1.31
CLP Wind Farms 25.23 4.36

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 102.48