Markets » Mutual Funds » Asset Allocation
HSBC Ultra Short Duration Fund (G) - Scheme Profile
| NAV 23 Jul 2021 | 1069.64 | 0.14 (0.01%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Reverse Repo
T Bills| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Reliance Industr | 113.05 | 7.62 |
| Food Corp of Ind | 77.91 | 5.25 |
| National Highway | 50.77 | 3.42 |
| REC Ltd | 50.45 | 3.40 |
| National Highway | 40.98 | 2.76 |
| HDB FINANC SER | 30.36 | 2.05 |
| Tata Capital | 26.92 | 1.82 |
| S I D B I | 25.66 | 1.73 |
| N A B A R D | 25.64 | 1.73 |
| L&T Finance | 25.53 | 1.72 |
| H D F C | 25.29 | 1.71 |
| REC Ltd | 25.25 | 1.70 |
| HDB FINANC SER | 25.23 | 1.70 |
| L&T Finance | 25.19 | 1.70 |
| LIC Housing Fin. | 5.81 | 0.39 |
| Power Fin.Corpn. | 5.10 | 0.34 |
| REC Ltd | 5.07 | 0.34 |
| Power Fin.Corpn. | 5.04 | 0.34 |
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
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