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HSBC Corporate Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 26 May 2022 10.55 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 78.06
Govt. Securities 9.49
Net CA & Others 1.67
Reverse Repo 10.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 20.43 10.04
I R F C 19.98 9.81
I O C L 19.67 9.66
N A B A R D 19.49 9.57
Reliance Industr 15.08 7.40
H D F C 15.07 7.40
Natl. Hous. Bank 14.70 7.22
Kotak Mahindra P 14.60 7.17
Power Fin.Corpn. 10.21 5.01
LIC Housing Fin. 9.73 4.78

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
.