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HSBC Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Income Funds

NAV 22 Jun 2018 28.67 -0.03
(-0.10%)

Asset Type

Asset Allocation
CBLO 12.82
Corporate Debts 25.40
Govt. Securities 59.44
Net CA & Others 2.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 1.98 4.69
Bajaj Fin. 1.95 4.63
National Highway 1.94 4.61
Power Fin.Corpn. 1.89 4.49
Tata Sons 2.94 6.98

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