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HSBC FTS - Series 129 - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Aug 2017 10.20 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 93.75
Govt. Securities 5.20
Net CA & Others 0.74
Reverse Repo 0.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 5.38 10.70
Power Fin.Corpn. 5.18 10.29
N A B A R D 5.16 10.26
H U D C O 5.04 10.02
Shri.City Union. 5.03 10.00
Sundaram BNP 5.01 9.95
Tata Cap.Hsg. 5.00 9.93
Rural Elec.Corp. 4.96 9.85
Shriram Trans. 4.51 8.96
INDIAN RAILW.FIN 1.91 3.79

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