Markets » Mutual Funds » Asset Allocation
HSBC Short Duration Fund (IDCW-Q) - Scheme Profile
| NAV 27 Jan 2023 | 10.66 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Corporate Debts
Govt. Securities
PTC
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| N A B A R D | 173.79 | 4.79 |
| Natl. Hous. Bank | 132.69 | 3.66 |
| REC Ltd | 105.76 | 2.91 |
| Bajaj Housing | 103.36 | 2.85 |
| Bajaj Finance | 103.18 | 2.84 |
| S I D B I | 100.83 | 2.78 |
| H D F C | 98.63 | 2.72 |
| Jamnagar Utiliti | 97.63 | 2.69 |
| Kotak Mahindra P | 67.09 | 1.85 |
| N A B A R D | 51.33 | 1.41 |
| H D F C | 50.54 | 1.39 |
| H D F C | 49.89 | 1.37 |
| NIIF Infra. Fin. | 41.36 | 1.14 |
| N A B A R D | 31.04 | 0.86 |
| Sikka Ports | 15.79 | 0.44 |
| REC Ltd | 10.67 | 0.29 |
| N A B A R D | 10.29 | 0.28 |
| HDB FINANC SER | 10.10 | 0.28 |
| Sundaram Finance | 9.84 | 0.27 |
| Kotak Mahindra P | 9.79 | 0.27 |
| Bajaj Housing | 9.71 | 0.27 |
| E X I M Bank | 5.26 | 0.15 |
| LIC Housing Fin. | 4.91 | 0.14 |
| N A B A R D | 4.87 | 0.13 |
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
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