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HSBC Short Duration Fund (Div-W) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 28 May 2020 9.20 0.01
(0.11%)

Asset Type

Asset Allocation
Corporate Debts 86.64
Net CA & Others 12.03
Reverse Repo 1.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Energy Efficien. 49.48 17.72
Reliance Inds. 25.45 9.11
H D F C 25.22 9.03
N A B A R D 25.21 9.03
LIC Housing Fin. 24.92 8.92
Vedanta 24.35 8.72
S I D B I 20.41 7.31
Power Fin.Corpn. 14.95 5.35
Orix Leasing & 14.92 5.34
H U D C O 10.25 3.67
Dewan Hsg. Fin. 5.00 1.79
H D F C 1.01 0.36
Tube Investments 0.80 0.29

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