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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 15 Dec 2017 11.83 0.05
(0.42%)

Asset Type

Asset Allocation
CBLO 0.23
Corporate Debts 82.58
Derivatives - Index Call Option 11.23
Net CA & Others 5.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 13.91 16.97
S I D B I 13.72 16.74
N A B A R D 10.08 12.30
Power Grid Corpn 10.05 12.26
Kotak Mahindra P 6.55 8.00
LIC Housing Fin. 5.03 6.14
Rural Elec.Corp. 4.51 5.51
E X I M Bank 3.82 4.66

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