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HSBC Ultra Short Duration Fund (IDCW-W) RI - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 08 Aug 2022 1041.94 0.46
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 45.09
Commercial Paper 13.74
Corporate Debts 11.27
Net CA & Others 0.27
Reverse Repo 13.08
T Bills 16.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 100.58 5.64
L&T Finance 50.36 2.82
LIC Housing Fin. 50.11 2.81

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
.