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HSBC Ultra Short Term Bond Fund - Reg (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Mar 2017 20.82 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 2.84
Certificate of Deposits 28.78
Commercial Paper 11.71
Corporate Debts 55.09
Net CA & Others 1.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 25.39 5.98
Cholaman.Inv.&Fn 25.26 5.95
Indiabulls Hous. 25.03 5.90
N A B A R D 20.35 4.80
Tata Capital Fin 20.07 4.73
LIC Housing Fin. 19.56 4.61
Shriram Trans. 15.11 3.56
H D F C 14.84 3.50
H D F C 10.16 2.39
H D F C 10.09 2.38
Shriram Trans. 10.06 2.37
East North Inter 7.57 1.78
Power Fin.Corpn. 5.09 1.20
CLP Wind Farms 25.19 5.94

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