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HSBC Low Duration Fund - Reg (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Apr 2018 22.16 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.37
Certificate of Deposits 30.45
Commercial Paper 12.81
Corporate Debts 44.95
Net CA & Others 1.44
ZCB 4.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 35.21 6.41
Cholaman.Inv.&Fn 25.09 4.57
Energy Efficien. 25.06 4.56
Power Fin.Corpn. 24.95 4.54
Tata Capital 24.92 4.54
A Birla Finance 24.81 4.52
Orix Leasing 24.44 4.45
Tata Capital 20.00 3.64
S I D B I 9.89 1.80
East North Inter 7.51 1.37
CLP Wind Farms 25.01 4.55

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