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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Income Funds

NAV 25 Jul 2017 12.17 -0.01
(-0.08%)

Asset Type

Asset Allocation
Corporate Debts 30.60
Govt. Securities 62.42
Reverse Repo 7.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 31.21 8.04
Power Grid Corpn 22.43 5.78
INDIAN RAILW.FIN 16.47 4.24
ICICI Bank 15.94 4.11
Power Fin.Corpn. 15.42 3.98
Tata Sons 17.27 4.45

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 100.19