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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2017 12.16 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 9.46
Corporate Debts 24.89
Govt. Securities 64.15
Net CA & Others 1.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 22.59 4.94
Power Grid Corpn 19.60 4.29
HDFC Bank 16.35 3.58
INDIAN RAILW.FIN 16.00 3.50
Axis Bank 15.99 3.50
Rural Elec.Corp. 14.07 3.08
Rural Elec.Corp. 9.16 2.00

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