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HSBC FTS - Series 97 (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 28 Oct 2014 10.00 -0.88
(-8.09%)

Asset Type

Asset Allocation
Certificate of Deposits 81.54
Corporate Debts 16.67
Net CA & Others 1.47
Reverse Repo 0.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 5.00 8.34
LIC Housing Fin. 5.00 8.33

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