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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Mar 2019 17.03 -0.01
(-0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 36.94
Corporate Debts 52.55
Net CA & Others 0.96
Reverse Repo 9.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 34.28 8.89
H D F C 25.01 6.49
Power Fin.Corpn. 24.84 6.44
A Birla Finance 24.68 6.40
Shriram Trans. 24.58 6.37
Orix Leasing 24.25 6.29
N A B A R D 15.06 3.90
LIC Housing Fin. 10.05 2.61
Power Fin.Corpn. 10.01 2.60
Shriram Trans. 9.88 2.56

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