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

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 02 Dec 2022 11.08 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 12.46
Corporate Debts 44.31
Govt. Securities 38.17
Net CA & Others 1.52
PTC 1.89
Reverse Repo 1.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I R F C 174.00 5.06
N A B A R D 171.94 5.00
NTPC 155.21 4.51
Natl. Hous. Bank 131.27 3.82
I O C L 105.10 3.06
Bajaj Housing 102.05 2.97
Bajaj Finance 101.90 2.96
H D F C 98.65 2.87
H D F C 97.51 2.84
Jamnagar Utiliti 96.51 2.81
I R F C 75.24 2.19
Kotak Mahindra P 66.28 1.93
N A B A R D 50.80 1.48
NIIF Infra. Fin. 40.84 1.19
N A B A R D 30.74 0.89
E X I M Bank 20.21 0.59
N A B A R D 4.81 0.14

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 100.03
.