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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 21 Apr 2017 10.76 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 4.78
Corporate Debts 85.33
Derivatives - Index Call Option 7.30
Net CA & Others 2.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 11.17 17.96
Power Grid Corpn 10.26 16.50
N A B A R D 10.14 16.30
Kotak Mahindra P 6.75 10.84
LIC Housing Fin. 5.06 8.14
INDIAN RAILW.FIN 4.73 7.60
E X I M Bank 3.35 5.38
S I D B I 1.02 1.63
S I D B I 0.61 0.98

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