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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Sep 2021 9.91 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 60.87
Govt. Securities 31.48
Net CA & Others 2.87
Reverse Repo 4.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 21.03 8.01
Food Corp of Ind 20.63 7.86
REC Ltd 15.56 5.92
H D F C 15.46 5.89
Reliance Industr 15.34 5.84
L&T Finance 15.26 5.81
LIC Housing Fin. 10.43 3.97
HDB FINANC SER 10.39 3.96
Larsen & Toubro 10.24 3.90
Bajaj Finance 10.02 3.81
Power Grid Corpn 5.33 2.03
HDB FINANC SER 5.12 1.95
HDB FINANC SER 5.03 1.92

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
.