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HSBC CPO Fund - Sr.II - Plan I (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 19 Jan 2018 12.20 0.05
(0.41%)

Asset Type

Asset Allocation
Corporate Debts 80.97
Derivatives - Index Call Option 12.43
Net CA & Others 6.46
Reverse Repo 0.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 13.87 16.64
S I D B I 13.68 16.41
N A B A R D 10.05 12.06
Power Grid Corpn 10.02 12.02
Kotak Mahindra P 6.53 7.84
LIC Housing Fin. 5.01 6.02
Rural Elec.Corp. 4.51 5.41
E X I M Bank 3.81 4.57

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