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HSBC Ultra Short Duration Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 01 Dec 2022 1128.94 0.22
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 52.17
Commercial Paper 17.23
Corporate Debts 16.01
Reverse Repo 7.39
T Bills 7.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 54.15 5.43
LIC Housing Fin. 52.85 5.30
L&T Finance 52.69 5.28

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 100.70
.