Markets » Mutual Funds » Asset Allocation
HSBC Ultra Short Duration Fund (G) - Scheme Profile
| NAV 20 Apr 2021 | 1059.87 | 0.17 (0.02%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| National Highway | 51.13 | 8.77 |
| REC Ltd | 50.89 | 8.73 |
| S I D B I | 40.44 | 6.94 |
| HDB FINANC SER | 25.50 | 4.37 |
| Power Fin.Corpn. | 5.15 | 0.88 |
| Power Fin.Corpn. | 5.08 | 0.87 |
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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