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HSBC Short Duration Fund (IDCW-Q) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 27 Jan 2023 10.66 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 12.90
Corporate Debts 35.78
Govt. Securities 47.85
PTC 1.48
Reverse Repo 4.29
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
NA 102.30
.