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HSBC Low Duration Fund - Direct (Div-W) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 11 Jun 2021 10.13 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.63
Corporate Debts 47.79
Govt. Securities 29.23
Net CA & Others 2.42
Reverse Repo 15.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 15.52 7.26
Reliance Industr 15.47 7.23
N A B A R D 15.45 7.22
REC Ltd 15.24 7.13
Larsen & Toubro 10.31 4.82
LIC Housing Fin. 10.08 4.71
Bajaj Finance 9.96 4.66
HDB FINANC SER 5.17 2.42
HDB FINANC SER 5.01 2.34

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