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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Income Funds

NAV 27 Mar 2017 11.87 0.05
(0.42%)

Asset Type

Asset Allocation
CBLO 21.78
Corporate Debts 22.24
Govt. Securities 56.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 22.00 4.97
Power Grid Corpn 19.05 4.30
HDFC Bank 15.96 3.61
INDIAN RAILW.FIN 15.87 3.59
Axis Bank 15.66 3.54
Rural Elec.Corp. 9.86 2.23

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 100.55