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HSBC Income Fund - Short Term Plan (Div-Q) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Feb 2018 10.03 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 5.11
Certificate of Deposits 1.38
Corporate Debts 85.18
Govt. Securities 6.15
Net CA & Others 2.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 98.41 5.82
Rural Elec.Corp. 90.78 5.37
Nabha Power 75.58 4.47
Nabha Power 74.99 4.44
Sundaram BNP 68.67 4.06
Sundaram BNP 68.67 4.06
JM Financial Pro 53.97 3.19
JM Financial Pro 52.82 3.12
Dewan Hsg. Fin. 50.35 2.98
Volkswagen Fin. 50.14 2.97
Energy Efficien. 50.01 2.96
Dalmia Cem. Bha. 49.99 2.96
Tata Capital 49.75 2.94
A Birla Finance 49.45 2.92
Rural Elec.Corp. 49.06 2.90
Dewan Hsg. Fin. 40.27 2.38
Cholaman.Inv.&Fn 39.86 2.36
S I D B I 39.45 2.33
Sundaram BNP 25.87 1.53
St Bk of India 25.17 1.49
Shriram Trans. 25.01 1.48
Orix Leasing 24.87 1.47
Power Fin.Corpn. 24.84 1.47
Tata Capital 24.83 1.47
INDIAN RAILW.FIN 24.78 1.47
Power Fin.Corpn. 24.76 1.46
Power Fin.Corpn. 24.66 1.46
Power Fin.Corpn. 24.34 1.44
National Highway 19.94 1.18
India Infra Debt 15.15 0.90
Power Grid Corpn 10.35 0.61
Power Fin.Corpn. 10.10 0.60
East North Inter 10.01 0.59
Tata Capital 4.99 0.30
Tata Cap.Hsg. 3.51 0.21
Cholaman.Inv.&Fn 3.51 0.21
LIC Housing Fin. 3.50 0.21
Power Fin.Corpn. 3.22 0.19
Power Grid Corpn 3.11 0.18
Reliance Inds. 2.64 0.16
S I D B I 2.41 0.14
Power Fin.Corpn. 2.39 0.14
H U D C O 2.27 0.13
INDIAN RAILW.FIN 0.98 0.06
Rural Elec.Corp. 0.20 0.01
N A B A R D 0.10 0.01
CLP Wind Farms 40.24 2.38

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