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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Jan 2017 13.52 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 29.64
Corporate Debts 71.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 0.10 8.10
Power Grid Corpn 0.10 8.02
N A B A R D 0.10 7.97
S I D B I 0.10 7.97
Rural Elec.Corp. 0.10 7.96
E X I M Bank 0.10 7.96
Cholaman.Inv.&Fn 0.10 7.90
Tata Cap.Hsg. 0.10 7.90
LIC Housing Fin. 0.10 7.87

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 101.29