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HSBC Debt Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Income Funds

NAV 19 Jul 2018 27.62 -0.02
(-0.07%)

Asset Type

Asset Allocation
Cash Management Bill 4.80
CBLO 10.92
Certificate of Deposits 9.55
Corporate Debts 20.45
Govt. Securities 57.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 2.90 7.01
National Highway 1.94 4.69
N A B A R D 0.69 1.67
Tata Sons 2.93 7.08

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 102.80