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HSBC FTS - Series 128 (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 2017 10.35 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.62
Corporate Debts 88.71
Govt. Securities 7.70
Net CA & Others 2.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 5.22 7.76
Bajaj Fin. 5.18 7.71
Power Grid Corpn 5.14 7.65
LIC Housing Fin. 5.06 7.53
L&T Infra Debt 5.05 7.52
Indian Hotels 5.04 7.50
Shriram Trans. 5.04 7.50
E X I M Bank 5.03 7.48
Tata Cap.Hsg. 5.01 7.45
Power Fin.Corpn. 4.98 7.40
INDIAN RAILW.FIN 4.00 5.94
NHPC Ltd 3.75 5.58
NHPC Ltd 1.14 1.69

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