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HSBC FTS - Series 99 - Direct (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Nov 2013 10.00
(%)

Asset Type

Asset Allocation
Certificate of Deposits 59.58
Corporate Debts 18.45
Net CA & Others 1.64
Reverse Repo 20.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 10.00 12.30
LIC Housing Fin. 5.00 6.15

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