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HSBC FTS - Series 101 - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Jan 2015 10.94 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.19
Certificate of Deposits 74.83
Corporate Debts 22.91
Net CA & Others 2.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 20.00 10.18
H D F C 20.00 10.18
N A B A R D 5.00 2.55

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