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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 16 Aug 2018 10.07 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.23
Commercial Paper 2.00
Corporate Debts 89.58
Govt. Securities 4.83
Net CA & Others 3.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 75.08 6.08
Rural Elec.Corp. 75.02 6.07
JM Financial Pro 55.15 4.47
Volkswagen Fin. 49.87 4.04
Dewan Hsg. Fin. 49.85 4.04
H D F C 49.85 4.04
Dalmia Cem. Bha. 49.68 4.02
Vedanta 49.28 3.99
A Birla Finance 49.24 3.99
Energy Efficien. 49.19 3.98
N A B A R D 48.72 3.94
S I D B I 38.97 3.15
Reliance Inds. 26.88 2.18
Tata Capital Fin 25.09 2.03
LIC Housing Fin. 24.92 2.02
S I D B I 24.91 2.02
Tata Capital 24.87 2.01
Nabha Power 24.87 2.01
Shriram Trans. 24.86 2.01
Orix Leasing 24.83 2.01
H U D C O 24.77 2.01
Dewan Hsg. Fin. 24.62 1.99
Talwandi Sabo 24.59 1.99
INDIAN RAILW.FIN 24.57 1.99
Power Fin.Corpn. 24.31 1.97
Orix Leasing 24.25 1.96
Power Fin.Corpn. 24.21 1.96
India Infra Debt 15.00 1.21
Dewan Hsg. Fin. 14.94 1.21
Power Grid Corpn 10.07 0.82
S I D B I 2.40 0.19
Power Fin.Corpn. 2.36 0.19
H U D C O 2.24 0.18
INDIAN RAILW.FIN 0.98 0.08
Tube Investments 0.78 0.06
Rural Elec.Corp. 0.49 0.04
CLP Wind Farms 39.99 3.24
United Spirits 4.84 0.39

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