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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Income Funds

NAV 07 Jan 2016 10.07 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 31.14
Govt. Securities 32.55
Net CA & Others 0.83
Reverse Repo 35.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 12.07 8.29
Axis Bank 6.92 4.75
Power Fin.Corpn. 5.00 3.44
Reliance Inds. 4.99 3.42
N A B A R D 4.99 3.42
Reliance Inds. 4.90 3.36
H D F C 4.03 2.77
N A B A R D 2.47 1.69

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
CRISIL AAA 8.29
NA 91.71