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HSBC Short Duration Fund (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 11 Jun 2021 11.56 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 48.95
Govt. Securities 32.71
Net CA & Others 2.28
Reverse Repo 16.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 15.48 8.19
LIC Housing Fin. 15.30 8.09
Kotak Mahindra P 15.05 7.96
Power Fin.Corpn. 10.52 5.56
H U D C O 10.34 5.46
Sundaram Finance 9.96 5.27
I R F C 5.41 2.86
E X I M Bank 5.34 2.82
H D F C 5.17 2.74

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