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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 03 Oct 2022 10.18 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 66.64
Govt. Securities 22.19
Net CA & Others 2.61
Reverse Repo 8.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 15.15 9.69
E X I M Bank 15.11 9.66
REC Ltd 10.21 6.53
Power Grid Corpn 10.10 6.46
N A B A R D 9.80 6.27
Sundaram Finance 9.77 6.25
Kotak Mahindra P 9.75 6.24
HDB FINANC SER 9.75 6.24
Bajaj Housing 9.65 6.17
LIC Housing Fin. 4.89 3.13

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
.