HSBC Corporate Bond Fund - Direct (IDCW-M) - Scheme Profile
NAV 10 Aug 2022 | 10.15 | 0.01 (0.10%) |
Asset Type
Asset Allocation
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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
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