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HSBC FTS - Series 106 - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 06 Apr 2015 11.07 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.34
Certificate of Deposits 71.17
Corporate Debts 26.56
Net CA & Others 1.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 14.50 10.82
Bajaj Fin. 11.09 8.28
Tata Capital 10.00 7.46

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