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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 28 Jul 2017 11.37 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 83.43
Derivatives - Index Call Option 7.97
Net CA & Others 1.10
Reverse Repo 7.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 11.13 17.50
Power Grid Corpn 10.22 16.06
N A B A R D 10.11 15.90
Kotak Mahindra P 6.89 10.83
LIC Housing Fin. 5.06 7.96
INDIAN RAILW.FIN 4.71 7.40
E X I M Bank 3.33 5.24
S I D B I 1.01 1.59
S I D B I 0.61 0.95

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