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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 26 Jul 2021 10.23 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 85.52
Govt. Securities 5.91
Net CA & Others 0.45
Reverse Repo 8.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 31.55 9.27
HDB FINANC SER 31.14 9.15
REC Ltd 26.67 7.84
Power Fin.Corpn. 25.83 7.59
I O C L 25.70 7.55
I R F C 25.62 7.53
LIC Housing Fin. 25.25 7.42
S I D B I 25.01 7.35
Sundaram Finance 24.85 7.30
N A B A R D 24.72 7.26
H U D C O 24.69 7.26

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 99.99
.