Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 May 2022 9.96 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 82.25
Govt. Securities 9.42
Net CA & Others 1.41
Reverse Repo 6.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 24.85 11.93
REC Ltd 20.83 10.00
I R F C 20.18 9.69
I O C L 20.10 9.65
N A B A R D 19.77 9.49
Reliance Industr 15.40 7.39
H D F C 15.19 7.29
Kotak Mahindra P 14.78 7.09
Power Fin.Corpn. 10.31 4.95
LIC Housing Fin. 9.94 4.77

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
.