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HSBC FTS - Series 96 - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Jun 2017 13.92 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 26.26
Corporate Debts 69.47
Net CA & Others 4.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 0.10 7.80
Power Grid Corpn 0.10 7.75
Cholaman.Inv.&Fn 0.10 7.71
S I D B I 0.10 7.71
N A B A R D 0.10 7.71
Tata Cap.Hsg. 0.10 7.71
E X I M Bank 0.10 7.70
Rural Elec.Corp. 0.10 7.69
LIC Housing Fin. 0.10 7.69

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