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HSBC FTS - Series 105 - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 11 Apr 2017 12.98 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 51.49
Corporate Debts 43.78
Net CA & Others 4.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 12.00 16.56
Bajaj Fin. 7.33 10.12
Kotak Mahindra P 6.20 8.55
Tata Capital 6.20 8.55

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