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HSBC Flexi Debt Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Income Funds

NAV 18 Sep 2017 12.25 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 11.71
Corporate Debts 16.75
Govt. Securities 69.51
Net CA & Others 2.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 16.03 4.15
ICICI Bank 15.96 4.14
Rural Elec.Corp. 15.17 3.93
Tata Sons 17.49 4.53

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