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HSBC FTS - Series 91 - Direct (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 04 Aug 2014 10.00 -0.97
(-8.84%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 6.02
Corporate Debts 87.46
Net CA & Others 6.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 19.03 15.31
N A B A R D 19.01 15.30
Rural Elec.Corp. 19.01 15.29
Tata Capital Fin 10.02 8.06
Bajaj Fin. 10.02 8.06
Shriram Trans. 9.42 7.57
LIC Housing Fin. 5.01 4.03
H D F C 5.00 4.03
N A B A R D 3.50 2.82
H D F C 3.20 2.57
Rural Elec.Corp. 3.10 2.49
Power Grid Corpn 2.20 1.77
Power Fin.Corpn. 0.20 0.16

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
Sector Name
NA 100.00