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HSBC Low Duration Fund (IDCW-M) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Nov 2022 10.36 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 41.21
Corporate Debts 42.94
Reverse Repo 8.65
T Bills 7.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 18.09 9.06
REC Ltd 16.08 8.05
Bajaj Finance 15.29 7.65
LIC Housing Fin. 15.19 7.61
HDB FINANC SER 10.57 5.29
L&T Finance 10.54 5.28

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 100.17
.