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HSBC Income Fund - Short Term Plan (G) SET SMS ALERT

20.044
0.01 (0.03%)
NAV as on May-24-2013

Fund Family HSBC Mutual Fund

Fund Class Debt Short Term

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Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
Rural Electrification Corporation CRISIL AAA 54.42 5.01
Power Finance Corporation CRISIL AAA 40.96 3.77
LIC Housing Finance CRISIL AAA 40.58 3.73
Power Finance Corporation CRISIL AAA 35.65 3.28
Shriram Transport Finance Company CRISIL AA 30.27 2.78
Rural Electrification Corporation CARE AAA 27.29 2.51
HDFC CRISIL AAA 25.50 2.35
HDFC CRISIL AAA 25.40 2.34
HDFC CRISIL AAA 25.40 2.34
Power Finance Corporation CRISIL AAA 25.43 2.34
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

61.70

Mutual Funds

N.A

Money Market

35.50

Cash / Call

2.81

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

18.57

Top 10

30.45
Sectors
%

Top 3

N.A.
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