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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jan 2017 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.41
Certificate of Deposits 31.26
Commercial Paper 12.81
Corporate Debts 55.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 25.45 6.58
Cholaman.Inv.&Fn 25.14 6.49
Indiabulls Hous. 25.11 6.49
N A B A R D 20.41 5.27
Tata Capital Fin 19.99 5.16
Shriram Trans. 15.06 3.89
H D F C 14.64 3.78
H D F C 10.17 2.63
H D F C 10.10 2.61
Shriram Trans. 10.08 2.60
East North Inter 7.58 1.96
Power Fin.Corpn. 5.11 1.32
CLP Wind Farms 25.20 6.51

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 102.77