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HSBC Short Duration Fund-Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 14 Oct 2021 34.51 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 65.94
Govt. Securities 24.98
Net CA & Others 2.19
Reverse Repo 6.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 26.43 8.10
S I D B I 25.18 7.71
N A B A R D 25.02 7.66
L&T Finance 15.49 4.74
LIC Housing Fin. 15.22 4.66
Kotak Mahindra P 15.09 4.62
REC Ltd 10.76 3.29
E X I M Bank 10.52 3.22
Power Fin.Corpn. 10.44 3.20
L&T Finance 10.40 3.19
H U D C O 10.24 3.14
HDB FINANC SER 10.08 3.09
Sundaram Finance 10.01 3.07
Bajaj Housing 9.99 3.06
E X I M Bank 5.28 1.62
H D F C 5.14 1.57

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
.