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HSBC Flexi Debt Fund (Div-Hy) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Income Funds

NAV 28 Jun 2017 12.07 -0.03
(-0.25%)

Asset Type

Asset Allocation
CBLO 13.06
Corporate Debts 43.36
Govt. Securities 45.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 30.82 8.09
Power Grid Corpn 22.16 5.81
INDIAN RAILW.FIN 16.33 4.28
Bajaj Fin. 16.03 4.21
Axis Bank 15.92 4.18
INDIAN RAILW.FIN 15.84 4.15
Power Fin.Corpn. 15.79 4.14
Power Fin.Corpn. 15.25 4.00
Tata Sons 17.17 4.50

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 101.97