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HSBC Short Duration Fund (Div-Q) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 06 Mar 2018 10.04 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 3.15
Certificate of Deposits 6.42
Corporate Debts 70.54
Govt. Securities 5.03
Net CA & Others 1.95
ZCB 12.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 75.29 5.42
Rural Elec.Corp. 75.27 5.42
Nabha Power 74.65 5.38
N A B A R D 73.28 5.28
Dewan Hsg. Fin. 50.16 3.61
Volkswagen Fin. 50.04 3.61
Dalmia Cem. Bha. 49.72 3.58
Talwandi Sabo 49.68 3.58
A Birla Finance 49.42 3.56
Energy Efficien. 49.34 3.55
S I D B I 39.08 2.82
Reliance Inds. 26.94 1.94
Shriram Trans. 24.97 1.80
Vedanta 24.89 1.79
Tata Capital Fin 24.88 1.79
Orix Leasing 24.87 1.79
INDIAN RAILW.FIN 24.61 1.77
Power Fin.Corpn. 24.42 1.76
Orix Leasing 24.33 1.75
Power Fin.Corpn. 23.81 1.72
National Highway 19.58 1.41
Dewan Hsg. Fin. 15.04 1.08
India Infra Debt 15.03 1.08
Power Grid Corpn 10.15 0.73
Power Fin.Corpn. 5.11 0.37
S I D B I 2.40 0.17
Power Fin.Corpn. 2.37 0.17
H U D C O 2.24 0.16
INDIAN RAILW.FIN 0.98 0.07
Tube Investments 0.78 0.06
Rural Elec.Corp. 0.49 0.04
H U D C O 0.39 0.03
N A B A R D 0.10 0.01
CLP Wind Farms 40.08 2.89
United Spirits 4.86 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