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HSBC Low Duration Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Oct 2021 16.51 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 9.82
Corporate Debts 65.74
Govt. Securities 18.38
Net CA & Others 3.10
Reverse Repo 2.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 20.93 8.37
Food Corp of Ind 20.51 8.20
REC Ltd 15.51 6.20
H D F C 15.41 6.16
Reliance Industr 15.28 6.11
L&T Finance 15.21 6.08
LIC Housing Fin. 10.45 4.18
HDB FINANC SER 10.36 4.14
Larsen & Toubro 10.18 4.07
Bajaj Finance 10.01 4.00
Power Grid Corpn 5.29 2.12
L&T Finance 5.16 2.06
HDB FINANC SER 5.10 2.04
HDB FINANC SER 5.02 2.01

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
.