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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Jun 2018 10.38 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.57
Certificate of Deposits 42.43
Commercial Paper 14.85
Corporate Debts 36.75
Net CA & Others 0.99
ZCB 3.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 49.72 6.12
Shriram Trans. 49.21 6.06
Dewan Hsg. Fin. 34.98 4.31
Cholaman.Inv.&Fn 25.02 3.08
Tata Capital Fin 24.78 3.05
A Birla Finance 24.56 3.02
Power Fin.Corpn. 24.48 3.01
Energy Efficien. 24.47 3.01
Orix Leasing 24.19 2.98
S I D B I 9.70 1.19
East North Inter 7.50 0.92

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