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HSBC Income Fund - Short Term Plan-Direct ... - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 16 Jan 2018 10.12 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 91.52
Govt. Securities 5.02
Net CA & Others 2.18
Reverse Repo 1.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 98.58 5.58
Rural Elec.Corp. 91.02 5.15
Nabha Power 75.72 4.29
Nabha Power 75.11 4.25
Sundaram BNP 68.37 3.87
Sundaram BNP 68.37 3.87
JM Financial Pro 53.66 3.04
JM Financial Pro 52.54 2.98
Dewan Hsg. Fin. 50.52 2.86
Volkswagen Fin. 50.34 2.85
Shriram Trans. 50.17 2.84
Dalmia Cem. Bha. 50.13 2.84
LIC Housing Fin. 50.03 2.83
Tata Capital Fin 49.85 2.82
Shriram Trans. 49.83 2.82
Bajaj Fin. 49.72 2.82
A Birla Finance 49.63 2.81
H D F C 49.17 2.79
Rural Elec.Corp. 49.16 2.78
Dewan Hsg. Fin. 40.40 2.29
Cholaman.Inv.&Fn 39.93 2.26
S I D B I 39.57 2.24
Power Grid Corpn 31.28 1.77
Sundaram BNP 25.80 1.46
St Bk of India 25.20 1.43
Orix Leasing 24.91 1.41
Tata Capital Fin 24.88 1.41
Power Fin.Corpn. 24.87 1.41
INDIAN RAILW.FIN 24.84 1.41
Power Fin.Corpn. 24.80 1.40
Power Fin.Corpn. 24.68 1.40
Power Fin.Corpn. 24.36 1.38
India Infra Debt 15.19 0.86
Power Fin.Corpn. 10.12 0.57
East North Inter 10.02 0.57
Tata Capital Fin 5.00 0.28
Cholaman.Inv.&Fn 3.51 0.20
Tata Cap.Hsg. 3.51 0.20
LIC Housing Fin. 3.51 0.20
Power Fin.Corpn. 3.23 0.18
Power Grid Corpn 3.12 0.18
S I D B I 2.42 0.14
Power Fin.Corpn. 2.39 0.14
H U D C O 2.27 0.13
E X I M Bank 1.60 0.09
S I D B I 1.11 0.06
INDIAN RAILW.FIN 0.99 0.06
Rural Elec.Corp. 0.20 0.01
N A B A R D 0.10 0.01
CLP Wind Farms 40.31 2.28

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