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HSBC Corporate Bond Fund - Regular (IDCW-Q) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 25 Nov 2022 10.13 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 80.09
Govt. Securities 15.25
Reverse Repo 4.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 15.61 9.69
E X I M Bank 15.61 9.69
Reliance Industr 15.57 9.66
I R F C 15.47 9.61
I O C L 15.34 9.52
Kotak Mahindra P 15.26 9.47
N A B A R D 15.21 9.44
Power Fin.Corpn. 10.64 6.60
LIC Housing Fin. 10.32 6.41

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
.