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HSBC Short Duration Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 19 Mar 2019 30.17 -0.01
(-0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 5.36
Corporate Debts 85.08
Govt. Securities 4.12
Net CA & Others 3.34
Reverse Repo 2.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Volkswagen Fin. 49.54 5.65
A Birla Finance 49.37 5.63
Energy Efficien. 49.12 5.60
Dewan Hsg. Fin. 49.11 5.60
Vedanta 48.49 5.53
REC Ltd 26.16 2.99
N A B A R D 25.25 2.88
H U D C O 25.10 2.86
N A B A R D 25.09 2.86
H D F C 25.01 2.85
Natl. Hous. Bank 25.00 2.85
Orix Leasing 24.97 2.85
H U D C O 24.89 2.84
Power Fin.Corpn. 24.84 2.83
Shriram Trans. 24.84 2.83
S I D B I 24.61 2.81
Power Fin.Corpn. 24.35 2.78
Orix Leasing 24.25 2.77
Talwandi Sabo 24.20 2.76
Dewan Hsg. Fin. 22.94 2.62
India Infra Debt 14.90 1.70
Dewan Hsg. Fin. 14.69 1.68
H D F C 10.59 1.21
H D F C 10.05 1.15
Reliance Inds. 9.98 1.14
N A B A R D 9.97 1.14
Axis Bank 7.91 0.90
Reliance Inds. 4.90 0.56
Reliance Inds. 2.65 0.30
H U D C O 2.26 0.26
Tube Investments 0.78 0.09
CLP Wind Farms 40.00 4.56

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