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HSBC Low Duration Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 06 Jul 2020 15.74 1.13
(7.73%)

Asset Type

Asset Allocation
Certificate of Deposits 17.94
Corporate Debts 44.65
Net CA & Others 1.37
Reverse Repo 23.57
T Bills 12.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 10.26 12.88
REC Ltd 10.13 12.72
Orix Leasing & 10.00 12.56
Reliance Inds. 5.17 6.49

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