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HSBC Flexi Debt Fund - Reg (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2017 22.23 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 18.16
Corporate Debts 28.67
Govt. Securities 65.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 24.63 6.42
Power Fin.Corpn. 20.18 5.26
Bajaj Fin. 16.00 4.17
INDIAN RAILW.FIN 15.92 4.15
ICICI Bank 15.91 4.15
Tata Sons 17.34 4.52

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 112.68