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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Mar 2018 13.28 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.16
Certificate of Deposits 2.71
Corporate Debts 79.55
Govt. Securities 4.56
Net CA & Others 2.98
ZCB 10.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 75.08 6.01
Rural Elec.Corp. 74.62 5.97
N A B A R D 72.76 5.82
Dewan Hsg. Fin. 49.92 4.00
Volkswagen Fin. 49.75 3.98
Dalmia Cem. Bha. 49.54 3.97
Talwandi Sabo 49.19 3.94
A Birla Finance 49.08 3.93
Energy Efficien. 49.00 3.92
S I D B I 38.75 3.10
Reliance Inds. 26.74 2.14
Tata Capital 25.05 2.01
Shriram Trans. 24.86 1.99
S I D B I 24.85 1.99
Tata Capital Fin 24.85 1.99
Nabha Power 24.83 1.99
Orix Leasing 24.78 1.98
H U D C O 24.66 1.97
Dewan Hsg. Fin. 24.66 1.97
Vedanta 24.63 1.97
INDIAN RAILW.FIN 24.46 1.96
Power Fin.Corpn. 24.19 1.94
Orix Leasing 24.12 1.93
National Highway 19.39 1.55
Dewan Hsg. Fin. 14.96 1.20
India Infra Debt 14.93 1.20
Power Grid Corpn 10.03 0.80
S I D B I 2.40 0.19
Power Fin.Corpn. 2.35 0.19
H U D C O 2.23 0.18
INDIAN RAILW.FIN 0.97 0.08
Tube Investments 0.77 0.06
Rural Elec.Corp. 0.49 0.04
CLP Wind Farms 39.98 3.20
United Spirits 4.82 0.39

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