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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 20 Apr 2021 1059.87 0.17
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 19.35
Commercial Paper 33.71
Corporate Debts 30.56
Govt. Securities 13.66
Reverse Repo 13.73
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
NA 111.01
.