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NAV( 24 Jul 2022)
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ISIN
Company | Allocation % |
---|---|
Axis Securities Ltd CP 91-D 24/05/2024 | 1.52% |
Network 18 Media & Investments Ltd CP 91-D 28/05/2024 | 0.95% |
TV18 Broadcast Ltd CP 91-D 04/06/2024 | 0.95% |
ICICI Home Finance Company Ltd CP 91-D 31/05/2024 | 0.76% |
Birla Group Holdings Pvt. Ltd CP 91-D 23/05/2024 | 0.76% |
ICICI Securities Ltd CP 91-D 22/05/2024 | 1.52% |
Kotak Securities Ltd CP 90-D 22/05/2024 | 2.28% |
National Bank For Agriculture & Rural Development CP 91-D 30/05/2024 | 2.28% |
HDFC Securities Ltd CP 91-D 30/05/2024 | 2.28% |
Tata Power Renewable Energy Ltd CP 91-D 29/05/2024 | 3.04% |
National Bank For Agriculture & Rural Development CP 91-D 21/05/2024 | 2.29% |
Small Industries Devp. Bank of India Ltd CP 06/06/2024 | 4.18% |
Kotak Securities Ltd CP 90-D 22/04/2024 | 2.3% |
Sikka Ports and Terminals Ltd CP 90-D 09/05/2024 | 2.29% |
ICICI Securities Ltd CP 91-D 10/05/2024 | 2.29% |
Bajaj Finance Ltd CP 91-D 23/04/2024 | 2.3% |
National Bank For Agriculture & Rural Development CP 91-D 25/04/2024 | 1.15% |
Small Industries Devp. Bank of India Ltd CP 91-D 21/06/2024 | 1.51% |
Larsen & Toubro Ltd SR I Debenture 7.38 10/06/2024 | 0.41% |
Reserve Bank of India T-Bills 91-D 30/05/2024 | 5.71% |
Reserve Bank of India T-Bills 91-D 23/05/2024 | 4.57% |
Reserve Bank of India T-Bills 91-D 20/06/2024 | 4.17% |
Reserve Bank of India T-Bills 91-D 06/06/2024 | 7.6% |
Repo | 0.0% |
Net Payables | -19.36% |
Bank Of Baroda CD 10/05/2024 | 1.53% |
Punjab National Bank CD 10/05/2024 | 3.82% |
Canara Bank CD 17/05/2024 | 1.52% |
HDFC Bank Ltd CD 14/06/2024 | 2.08% |
CDMDF Class A2 | 0.28% |
The Federal Bank Ltd CD 11/06/2024 | 2.28% |
Bank Of Baroda CD 27/05/2024 | 2.28% |
Bank of Maharashtra CD 21/06/2024 | 3.03% |
IDFC First Bank Ltd CD 18/06/2024 | 0.76% |
Canara Bank CD 28/05/2024 | 3.8% |
Punjab National Bank CD 27/05/2024 | 2.28% |
Power Finance Corporation Ltd SERIES 188 NCD 8.10 04/06/2024 | 0.99% |
ONGC Petro Additions Ltd CP 180-D 22/05/2024 | 1.14% |
Bharti Enterprises Ltd CP 180-D 21/05/2024 | 0.76% |
HDB Financial Services Ltd CP 78-D 05/06/2024 | 0.38% |
Birla Group Holdings Pvt. Ltd CP 91-D 12/06/2024 | 1.14% |
Tata Power Renewable Energy Ltd CP 90-D 05/06/2024 | 0.76% |
Bharti Enterprises Ltd CP 91-D 04/06/2024 | 0.76% |
Pilani Investment & Industries Corporation Ltd CP 91-D 05/06/2024 | 0.38% |
HDFC Securities Ltd CP 91-D 11/06/2024 | 2.27% |
ICICI Securities Ltd CP 91-D 06/06/2024 | 1.52% |
SBICAP Securities Ltd CP 91-D 19/06/2024 | 1.51% |
Tata Capital Ltd CP 91-D 06/06/2024 | 2.28% |
PNB Housing Finance Ltd CP 91-D 11/06/2024 | 2.27% |
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024 | 1.9% |
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024 | 1.52% |
Axis Bank Ltd CD 17/05/2024 | 6.1% |
HDFC Bank Ltd CD 10/06/2024 | 3.04% |
Canara Bank CD 14/06/2024 | 1.52% |
Bank Of Baroda CD 04/06/2024 | 2.28% |
Canara Bank CD 12/06/2024 | 2.28% |
IDFC First Bank Ltd CD 14/06/2024 | 2.27% |
Punjab National Bank CD 13/06/2024 | 1.52% |
Company | Allocation % |
---|---|
Others | -17.56% |
Services | 6.48% |
Construction | 0.41% |
Energy | 3.43% |
Financial | 101.92% |
Capital Goods | 3.80% |
Communication | 1.52% |
Funds Offered
AUM
Website
HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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