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HSBC Ultra Short Duration Fund (IDCW-M) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Aug 2021 1019.73 0.26
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 14.40
Commercial Paper 14.47
Corporate Debts 36.94
Govt. Securities 2.44
Net CA & Others 0.72
Reverse Repo 6.42
T Bills 24.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 112.99 6.64
Food Corp of Ind 77.78 4.57
National Highway 60.87 3.57
H D F C 50.45 2.96
National Highway 40.97 2.41
Tata Capital Fin 26.96 1.58
S I D B I 25.63 1.50
N A B A R D 25.61 1.50
L&T Finance 25.51 1.50
HDB FINANC SER 25.27 1.48
H D F C 25.27 1.48
NTPC 25.26 1.48
REC Ltd 25.23 1.48
HDB FINANC SER 25.18 1.48
L&T Finance 25.13 1.48
REC Ltd 15.20 0.89
LIC Housing Fin. 5.83 0.34
Power Fin.Corpn. 5.09 0.30
Power Fin.Corpn. 5.03 0.30

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
.