Markets » Mutual Funds » Asset Allocation

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
Certificate of Deposits 3.14
Corporate Debts 88.45
Govt. Securities 4.68
Net CA & Others 3.55
Reverse Repo 0.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Volkswagen Fin. 49.84 5.98
A Birla Finance 49.74 5.97
Energy Efficien. 49.54 5.94
Dewan Hsg. Fin. 49.35 5.92
Vedanta 49.23 5.91
Reliance Inds. 45.44 5.45
REC Ltd 26.43 3.17
N A B A R D 25.67 3.08
H U D C O 25.43 3.05
Natl. Hous. Bank 25.13 3.01
H D F C 25.09 3.01
H U D C O 25.04 3.00
Orix Leasing 24.99 3.00
Power Fin.Corpn. 24.92 2.99
Shriram Trans. 24.90 2.99
S I D B I 24.87 2.98
Power Fin.Corpn. 24.65 2.96
Talwandi Sabo 24.54 2.94
Orix Leasing 24.37 2.92
Dewan Hsg. Fin. 23.21 2.79
India Infra Debt 14.95 1.79
Dewan Hsg. Fin. 14.77 1.77
H D F C 10.83 1.30
Reliance Inds. 10.27 1.23
N A B A R D 10.24 1.23
H D F C 10.07 1.21
Axis Bank 8.09 0.97
H U D C O 5.07 0.61
Reliance Inds. 5.02 0.60
Reliance Inds. 2.67 0.32
H U D C O 2.28 0.27
Tube Investments 0.79 0.09

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