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

Fund HSBC Income STP DP (G)
NAV
(Feb 23rd, 2018)
29.40
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Shah
Fund HSBC Income STP DP (G)
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 (G) -0.04% 0.16% 0.61% 1.82% 4.25% 5.95%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
CASH / NET CURRENT ASSET 37.26 2.18%
CBLO/Reverse Repo
Reverse Repos / CBLOs 86.32 5.11%
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 23.26 1.38%
Debt
National Bank for Agriculture & Rural Development Finance - banks - public sector 98.41 5.82%
Rural Electrification Corporation Ltd. Finance - term lending institutions 90.78 5.37%
Nabha Power Ltd. Miscellaneous 75.58 4.47%
Nabha Power Ltd. Miscellaneous 74.99 4.44%
Sundaram BNP Paribas Home Finance Ltd. Finance - housing 68.67 4.06%
JM Financial Products Ltd. Finance & investments 53.97 3.19%
JM Financial Products Ltd. Finance & investments 52.82 3.12%
Dewan Housing Finance Corporation Ltd. Finance - housing 50.35 2.98%
Volkswagen Finance Pvt Ltd. 50.14 2.97%
Dalmia Cements (Bharat) Ltd. 49.99 2.96%
Government securities
7.61% Govt of India Red 09-05-2030 25.64 1.52%
7.65% Karnataka SDL 29-11-2027 24.23 1.43%
7.18% Tamil Nadu SDL Red 26-07-2027 18.89 1.12%
7.65% Tamil Nadu SDL Red 06-12-2027 12.21 0.72%
6.79% Govt of India Red 15-05-2027 8.61 0.51%
6.68% Govt of India Red 17-09-2031 6.04 0.36%
7.17% Govt of India Red 08-01-2028 5.80 0.34%
8.03% Uttar Pradesh SDL Red 02-06-2020 2.48 0.15%

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