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HSBC Low Duration Fund - Reg (Div-D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 29 May 2020 8.71 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 26.47
Corporate Debts 47.04
Net CA & Others 10.22
Reverse Repo 16.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 15.45 14.38
H D F C 15.13 14.09
REC Ltd 10.00 9.31
Orix Leasing & 9.94 9.26

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