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HSBC FTS - Series 95 (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Sep 2016 13.13 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 28.73
Certificate of Deposits 29.12
Corporate Debts 38.73
Net CA & Others 3.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 6.50 9.02
Tata Cap.Hsg. 6.50 9.02
Shriram Trans. 5.01 6.95
LIC Housing Fin. 5.00 6.94
Rural Elec.Corp. 4.90 6.80

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