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HSBC FTS - Series 109 (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Feb 2017 12.56 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 13.15
Certificate of Deposits 1.03
Corporate Debts 79.95
Net CA & Others 5.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 16.26 16.80
INDIAN RAILW.FIN 16.23 16.77
Bajaj Fin. 9.71 10.03
Kotak Mahindra P 8.32 8.60
Tata Capital Fin 8.32 8.60
H D F C 7.02 7.26
Power Fin.Corpn. 6.90 7.13
S I D B I 4.61 4.76

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