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HSBC FTS - Series 125 (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Sep 2017 11.30 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.35
Corporate Debts 94.33
Net CA & Others 3.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 14.26 10.67
Tata Capital 11.50 8.60
Power Fin.Corpn. 10.38 7.77
E X I M Bank 10.30 7.71
INDIAN RAILW.FIN 10.24 7.66
Rural Elec.Corp. 10.23 7.65
Tata Cap.Hsg. 10.18 7.62
N A B A R D 10.17 7.61
Cholaman.Inv.&Fn 9.29 6.95
East North Inter 7.60 5.69
Bajaj Fin. 5.75 4.30
East North Inter 5.07 3.79
Kotak Mahindra P 5.04 3.77
E X I M Bank 4.04 3.02
Power Fin.Corpn. 2.03 1.52

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