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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Apr 2017 10.05 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.65
Certificate of Deposits 24.30
Commercial Paper 12.61
Corporate Debts 59.56
Net CA & Others 0.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 25.36 6.46
Cholaman.Inv.&Fn 25.19 6.42
JM Financial Pro 25.06 6.38
N A B A R D 20.29 5.17
Tata Capital 20.05 5.11
LIC Housing Fin. 19.69 5.01
Shriram Trans. 15.13 3.85
H D F C 14.94 3.80
H D F C 10.15 2.58
H D F C 10.08 2.57
Shriram Trans. 10.05 2.56
East North Inter 7.56 1.93
Power Fin.Corpn. 5.09 1.30
CLP Wind Farms 25.19 6.42

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