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HSBC Flexi Debt Fund (Div-Frt) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Income Funds

NAV 18 Jan 2017 10.59 -0.02
(-0.19%)

Asset Type

Asset Allocation
CBLO 7.65
Corporate Debts 14.43
Govt. Securities 74.00
Net CA & Others 3.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 22.43 4.94
Power Grid Corpn 19.46 4.29
Rural Elec.Corp. 14.51 3.20
Rural Elec.Corp. 9.07 2.00

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