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HSBC Short Duration Fund (Div-Q) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 03 Apr 2020 10.45 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 70.86
Govt. Securities 19.90
Net CA & Others 6.66
Reverse Repo 2.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Energy Efficien. 49.62 11.70
H U D C O 35.84 8.45
REC Ltd 25.89 6.11
Reliance Inds. 25.80 6.09
H D F C 25.52 6.02
Power Fin.Corpn. 25.35 5.98
LIC Housing Fin. 25.10 5.92
Vedanta 25.07 5.91
S I D B I 20.27 4.78
LIC Housing Fin. 15.11 3.56
Orix Leasing & 14.89 3.51
REC Ltd 5.18 1.22
Dewan Hsg. Fin. 5.00 1.18
H D F C 1.02 0.24
Tube Investments 0.80 0.19

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