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HSBC Ultra Short Duration Fund - Dir (IDCW... - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 30 Jul 2021 1049.46 0.08
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 15.85
Commercial Paper 14.95
Corporate Debts 39.72
Govt. Securities 0.13
Reverse Repo 5.02
T Bills 25.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 113.05 7.62
Food Corp of Ind 77.91 5.25
National Highway 50.77 3.42
REC Ltd 50.45 3.40
National Highway 40.98 2.76
HDB FINANC SER 30.36 2.05
Tata Capital 26.92 1.82
S I D B I 25.66 1.73
N A B A R D 25.64 1.73
L&T Finance 25.53 1.72
H D F C 25.29 1.71
REC Ltd 25.25 1.70
HDB FINANC SER 25.23 1.70
L&T Finance 25.19 1.70
LIC Housing Fin. 5.81 0.39
Power Fin.Corpn. 5.10 0.34
REC Ltd 5.07 0.34
Power Fin.Corpn. 5.04 0.34

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 100.98