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HSBC FTS - Series 94 - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 Jul 2017 13.99 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 89.17
Net CA & Others 1.84
Reverse Repo 8.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 1.42 10.99
N A B A R D 1.42 10.93
E X I M Bank 1.41 10.92
Power Fin.Corpn. 1.33 10.27
S I D B I 1.32 10.15
Rural Elec.Corp. 1.31 10.13
Cholaman.Inv.&Fn 1.12 8.61
Tata Cap.Hsg. 1.11 8.60
LIC Housing Fin. 1.11 8.57

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