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HSBC FTS - Series 105 (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2017 12.81 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 26.24
Certificate of Deposits 0.83
Corporate Debts 67.71
Net CA & Others 5.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 12.02 16.66
INDIAN RAILW.FIN 12.01 16.65
Bajaj Fin. 7.29 10.11
Kotak Mahindra P 6.21 8.61
Tata Capital Fin 6.21 8.60
H D F C 5.11 7.08

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