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HSBC Low Duration Fund - Inst Plus(Div-D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 11 Jun 2019 17.15 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 48.71
Corporate Debts 38.71
Net CA & Others 6.05
Reverse Repo 6.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 20.57 12.09
H D F C 15.20 8.93
INDIAN RAILW.FIN 10.18 5.98
LIC Housing Fin. 10.04 5.90
Orix Leasing & 9.89 5.81

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
.