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HSBC Ultra Short Duration Fund - Dir (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 May 2022 1104.01 0.11
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 42.14
Commercial Paper 24.02
Corporate Debts 8.60
Reverse Repo 24.43
T Bills 13.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 91.38 5.54
LIC Housing Fin. 50.44 3.06

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
Sector Name
NA 112.93
.