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NAV( 24 Jul 2022)
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ISIN
Company | Allocation % |
---|---|
Axis Bank Ltd CD 19/09/2024 | 0.32% |
Canara Bank CD 19/09/2024 | 3.24% |
Bank of Maharashtra CD 18/09/2024 | 2.6% |
HDFC Bank Ltd CD 04/09/2024 | 3.25% |
Export-Import Bank Of India CD 91-D 12/09/2024 | 2.6% |
Punjab National Bank CD 13/09/2024 | 3.25% |
Bank Of Baroda CD 09/09/2024 | 1.3% |
Canara Bank CD 09/09/2024 | 3.25% |
HDFC Bank Ltd CD 11/09/2024 | 3.25% |
Bank Of Baroda CD 28/08/2024 | 1.96% |
Bank Of Baroda CD 19/07/2024 | 2.63% |
Punjab National Bank CD 24/07/2024 | 3.28% |
Axis Bank Ltd CD 18/09/2024 | 0.65% |
LIC Housing Finance Ltd CP 343-D 12/07/2024 | 1.64% |
Reliance Retail Ventures Ltd CP 91-D 18/09/2024 | 1.95% |
Reliance Retail Ventures Ltd CP 91-D 19/09/2024 | 1.95% |
Larsen & Toubro Ltd CP 91-D 23/09/2024 | 1.3% |
ICICI Home Finance Company Ltd CP 91-D 19/09/2024 | 1.14% |
Network 18 Media & Investments Ltd CP 89-D 09/09/2024 | 0.65% |
Pilani Investment & Industries Corporation Ltd CP 91-D 04/09/2024 | 0.65% |
Tata Consumer Products Ltd CP 91-D 17/09/2024 | 0.65% |
SBICAP Securities Ltd CP 91-D 17/09/2024 | 0.65% |
Reliance Jio Infocomm Ltd CP 83-D 11/09/2024 | 4.55% |
HDFC Securities Ltd CP 91-D 10/09/2024 | 2.6% |
Tata Consumer Products Ltd CP 89-D 11/09/2024 | 1.3% |
Axis Securities Ltd CP 91-D 11/09/2024 | 1.3% |
Network 18 Media & Investments Ltd CP 91-D 05/09/2024 | 0.81% |
Birla Group Holdings Pvt. Ltd CP 91-D 11/09/2024 | 0.97% |
National Housing Bank CP 90-D 10/09/2024 | 3.25% |
SBICAP Securities Ltd CP 91-D 13/09/2024 | 0.65% |
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2024 | 1.95% |
Small Industries Devp. Bank of India Ltd CP 91-D 11/09/2024 | 2.6% |
National Bank For Agriculture & Rural Development CP 91-D 11/09/2024 | 1.95% |
Small Industries Devp. Bank of India Ltd CP 91-D 12/09/2024 | 1.3% |
National Bank For Agriculture & Rural Development CP 91-D 03/09/2024 | 1.95% |
Network 18 Media & Investments Ltd CP 91-D 02/09/2024 | 0.16% |
Aditya Birla Finance Ltd CP 91-D 02/09/2024 | 1.3% |
TV18 Broadcast Ltd CP 91-D 03/09/2024 | 0.98% |
Kotak Securities Ltd CP 91-D 29/08/2024 | 0.98% |
Aditya Birla Housing Finance Ltd CP 91-D 29/08/2024 | 0.65% |
Birla Group Holdings Pvt. Ltd CP 91-D 23/08/2024 | 0.65% |
Kotak Securities Ltd CP 91-D 23/08/2024 | 1.3% |
ICICI Securities Ltd CP 91-D 21/08/2024 | 1.3% |
HDFC Securities Ltd CP 91-D 23/08/2024 | 1.3% |
Tata Motors Finance Solutions Pvt Ltd CP 91-D 28/08/2024 | 1.3% |
SRF Ltd CP 91-D 08/08/2024 | 0.98% |
National Bank For Agriculture & Rural Development CP 91-D 23/08/2024 | 1.96% |
National Bank For Agriculture & Rural Development CP 91-D 07/08/2024 | 1.96% |
Sikka Ports and Terminals Ltd CP 91-D 08/08/2024 | 1.96% |
ICICI Securities Ltd CP 273-D 09/08/2024 | 1.96% |
National Housing Bank CP 110-D 28/08/2024 | 0.98% |
Kotak Securities Ltd CP 91-D 22/07/2024 | 1.97% |
Small Industries Devp. Bank of India Ltd CP 91-D 09/08/2024 | 1.96% |
Aditya Birla Finance Ltd CP 91-D 25/07/2024 | 1.97% |
PNB Housing Finance Ltd CP 91-D 26/07/2024 | 1.31% |
Bajaj Finance Ltd CP 91-D 15/07/2024 | 2.96% |
Tata Power Renewable Energy Ltd CP 87-D 19/07/2024 | 0.66% |
Reserve Bank of India T-Bills 91-D 19/09/2024 | 1.51% |
Reserve Bank of India T-Bills 91-D 15/08/2024 | 1.63% |
Reserve Bank of India T-Bills 91-D 08/08/2024 | 3.27% |
Reserve Bank of India T-Bills 91-D 19/07/2024 | 0.01% |
Reserve Bank of India T-Bills 182-D 19/09/2024 | 0.65% |
Reserve Bank of India T-Bills 182-D 12/09/2024 | 0.03% |
Reserve Bank of India T-Bills 182-D 22/08/2024 | 5.91% |
Reserve Bank of India T-Bills 182-D 15/08/2024 | 2.78% |
Repo | 0.09% |
Net Payables | -14.01% |
CDMDF Class A2 | 0.24% |
Company | Allocation % |
---|---|
Services | 10.75% |
Others | -12.38% |
Construction | 1.30% |
Consumer Staples | 1.95% |
Energy | 1.96% |
Financial | 90.23% |
Diversified | 0.98% |
Capital Goods | 0.66% |
Communication | 4.55% |
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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