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HSBC Income Fund - Invest Plan - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Income Funds

NAV 13 Jan 2017 28.39 -0.04
(-0.14%)

Asset Type

Asset Allocation
CBLO 7.61
Corporate Debts 21.02
Govt. Securities 67.17
Net CA & Others 4.19
PTC 0.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 5.61 9.77
Power Grid Corpn 3.65 6.36
Rural Elec.Corp. 1.26 2.20
Rural Elec.Corp. 0.91 1.58
Power Grid Corpn 0.63 1.11

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