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HSBC Income Fund - STP - Inst Plus (Div-W) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 28 Nov 2016 10.55 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 3.16
Corporate Debts 81.24
Govt. Securities 14.33
Net CA & Others 2.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 100.89 5.15
Nabha Power 76.27 3.89
N A B A R D 75.02 3.83
Sundaram BNP 67.48 3.45
Sundaram BNP 67.48 3.45
JM Financial Pro 52.72 2.69
JM Financial Pro 51.61 2.64
Volkswagen Fin. 51.04 2.61
Dewan Hsg. Fin. 50.95 2.60
Dalmia Cem. Bha. 50.66 2.59
Shriram Trans. 50.66 2.59
LIC Housing Fin. 50.54 2.58
Bajaj Fin. 50.43 2.58
Shriram Trans. 50.34 2.57
A Birla Finance 50.21 2.56
Indiabulls Hous. 50.21 2.56
Rural Elec.Corp. 50.13 2.56
Tata Capital 50.10 2.56
Dewan Hsg. Fin. 40.76 2.08
Cholaman.Inv.&Fn 40.11 2.05
Power Grid Corpn 32.06 1.64
H D F C 30.83 1.57
Power Fin.Corpn. 25.77 1.32
Power Fin.Corpn. 25.71 1.31
Sundaram BNP 25.65 1.31
H D F C 25.34 1.29
Power Fin.Corpn. 25.17 1.29
Orix Leasing 25.09 1.28
Power Fin.Corpn. 24.95 1.27
Rural Elec.Corp. 24.89 1.27
Power Fin.Corpn. 24.81 1.27
Power Grid Corpn 24.63 1.26
H D F C 20.30 1.04
India Infra Debt 15.38 0.79
Power Fin.Corpn. 10.23 0.52
Shriram Trans. 10.05 0.51
East North Inter 10.04 0.51
East North Inter 10.02 0.51
Tata Capital 5.03 0.26
Cholaman.Inv.&Fn 3.53 0.18
Tata Cap.Hsg. 3.53 0.18
LIC Housing Fin. 3.52 0.18
Power Fin.Corpn. 3.26 0.17
Rural Elec.Corp. 3.22 0.16
Power Grid Corpn 3.14 0.16
S I D B I 2.44 0.12
E X I M Bank 1.61 0.08
S I D B I 1.11 0.06
INDIAN RAILW.FIN 1.00 0.05
N A B A R D 0.10 0.01
CLP Wind Farms 40.66 2.08

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 101.58