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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Feb 2018 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 10.82
Certificate of Deposits 16.82
Commercial Paper 17.15
Corporate Debts 57.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 35.23 6.07
JM Financial Pro 26.90 4.64
Indiabulls Hous. 25.08 4.32
Cholaman.Inv.&Fn 25.06 4.32
Indiabulls Hous. 25.01 4.31
Energy Efficien. 25.01 4.31
Power Fin.Corpn. 24.87 4.29
Tata Capital 24.83 4.28
A Birla Finance 24.73 4.26
Tata Capital 19.97 3.44
Power Fin.Corpn. 15.15 2.61
Cholaman.Inv.&Fn 9.96 1.72
S I D B I 9.86 1.70
Rural Elec.Corp. 9.84 1.70
East North Inter 7.50 1.29
CLP Wind Farms 25.05 4.32

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 102.37