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HSBC Corporate Bond Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 10 Aug 2022 10.15 0.01
(0.10%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 7.88
Corporate Debts 75.75
Govt. Securities 10.50
Net CA & Others 1.61
Reverse Repo 4.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 20.39 11.08
I R F C 19.97 10.85
N A B A R D 19.51 10.60
E X I M Bank 15.18 8.25
Reliance Industr 15.05 8.18
I O C L 14.75 8.02
Kotak Mahindra P 14.60 7.94
Power Fin.Corpn. 10.16 5.52
LIC Housing Fin. 9.77 5.31

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 100.00
.