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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 25 Nov 2022 13.59 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 62.82
Govt. Securities 29.22
Reverse Repo 7.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 15.61 10.04
Sikka Ports 15.60 10.04
REC Ltd 10.56 6.80
Sundaram Finance 10.23 6.58
N A B A R D 10.17 6.55
Kotak Mahindra P 10.17 6.54
Bajaj Housing 10.16 6.54
HDB FINANC SER 9.97 6.41
LIC Housing Fin. 5.16 3.32

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
.