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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Income Funds

NAV 21 Apr 2017 11.78 -0.03
(-0.25%)

Asset Type

Asset Allocation
CBLO 5.64
Corporate Debts 38.05
Govt. Securities 52.97
Net CA & Others 3.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 22.20 5.02
Power Grid Corpn 19.23 4.35
Tata Sons 17.06 3.86
HDFC Bank 16.17 3.66
Bajaj Fin. 15.99 3.61
Axis Bank 15.86 3.58
INDIAN RAILW.FIN 15.85 3.58
Power Fin.Corpn. 15.78 3.57
Power Fin.Corpn. 15.26 3.45
Rural Elec.Corp. 14.90 3.37

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 100.00