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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Income Funds

NAV 02 Mar 2016 10.74 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 8.79
Corporate Debts 49.37
Govt. Securities 40.23
Net CA & Others 1.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 30.54 7.95
Power Grid Corpn 21.98 5.72
Power Grid Corpn 19.02 4.95
INDIAN RAILW.FIN 16.17 4.21
Bajaj Fin. 16.05 4.17
INDIAN RAILW.FIN 15.81 4.11
Axis Bank 15.80 4.11
Power Fin.Corpn. 15.75 4.10
Power Fin.Corpn. 15.14 3.94
National Highway 6.44 1.67
Tata Sons 17.07 4.44

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