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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 12 Aug 2022 1029.71 0.11
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 85.20
Commercial Paper 22.32
Corporate Debts 9.13
Reverse Repo 16.07
T Bills 4.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 50.25 4.57
LIC Housing Fin. 50.21 4.56

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 137.23
.