Markets » Mutual Funds » Asset Allocation

HSBC FTS - Series 126 (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Feb 2017 10.71 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.36
Certificate of Deposits 2.99
Corporate Debts 92.02
Net CA & Others 3.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 3.69 11.12
NTPC 3.68 11.10
N A B A R D 3.59 10.80
Rural Elec.Corp. 3.45 10.40
Bajaj Fin. 3.23 9.74
Sundaram BNP 3.22 9.70
Power Grid Corpn 3.16 9.52
Power Fin.Corpn. 3.06 9.21
L&T Finance 3.05 9.20
E X I M Bank 0.41 1.23

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