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HSBC Flexi Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Income Funds

NAV 20 Jul 2018 23.66 -0.01
(-0.04%)

Asset Type

Asset Allocation
Cash Management Bill 4.34
CBLO 11.79
Certificate of Deposits 9.19
Corporate Debts 26.08
Govt. Securities 51.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 14.54 7.95
Reliance Inds. 11.60 6.35
N A B A R D 4.93 2.70
Tata Sons 16.59 9.08

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 102.55