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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 16 Jan 2018 21.81 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.06
Commercial Paper 25.26
Corporate Debts 68.21
Net CA & Others 1.13
Reverse Repo 0.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 35.35 7.22
JM Financial Pro 26.75 5.46
Indiabulls Hous. 25.14 5.13
Cholaman.Inv.&Fn 25.12 5.13
Indiabulls Hous. 25.05 5.11
Power Fin.Corpn. 24.91 5.08
Tata Capital 24.88 5.08
A Birla Finance 24.81 5.07
N A B A R D 24.65 5.03
Tata Capital Fin 20.00 4.08
Power Fin.Corpn. 15.18 3.10
Cholaman.Inv.&Fn 9.98 2.04
S I D B I 9.89 2.02
Rural Elec.Corp. 9.86 2.01
East North Inter 7.51 1.53
CLP Wind Farms 25.09 5.12

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