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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Income Funds

NAV 07 Jul 2020 10.53 0.03
(0.29%)

Asset Type

Asset Allocation
Corporate Debts 32.21
Govt. Securities 58.42
Net CA & Others 0.10
Reverse Repo 9.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 10.30 11.58
REC Ltd 8.04 9.04
Reliance Inds. 5.17 5.81
Larsen & Toubro 5.14 5.78

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