Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - HSBC Income Fund - Short Term Plan - Direct Plan

Fund HSBC Income STP DP (D)
NAV
(Feb 16th, 2018)
11.88
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Shah
Fund HSBC Income STP DP (D)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HSBC Income STP DP (D) 0.07% 0.39% 0.80% 2% 4.49% 5.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
CASH / NET CURRENT ASSET 38.44 2.18%
CBLO/Reverse Repo
Reverse Repos / CBLOs 22.60 1.28%
Debt
National Bank for Agriculture & Rural Development Finance - banks - public sector 98.58 5.58%
Rural Electrification Corporation Ltd. Finance - term lending institutions 91.02 5.15%
Nabha Power Ltd. Miscellaneous 75.72 4.29%
Nabha Power Ltd. Miscellaneous 75.11 4.25%
Sundaram BNP Paribas Home Finance Ltd. Finance - housing 68.37 3.87%
JM Financial Products Ltd. Finance & investments 53.66 3.04%
JM Financial Products Ltd. Finance & investments 52.54 2.98%
Dewan Housing Finance Corporation Ltd. Finance - housing 50.52 2.86%
Volkswagen Finance Pvt Ltd. 50.34 2.85%
Dalmia Cements (Bharat) Ltd. 50.13 2.84%
Government securities
7.61% Govt of India Red 09-05-2030 37.54 2.13%
7.65% Karnataka SDL 29-11-2027 24.61 1.39%
7.18% Tamil Nadu SDL Red 26-07-2027 23.95 1.36%
8.03% Uttar Pradesh SDL Red 02-06-2020 2.48 0.14%

Find IFSC

Get Latest News alerts from Goodreturns