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HSBC FTS - Series 96 - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Jun 2018 14.78 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 53.03
Corporate Debts 43.05
Net CA & Others 3.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 0.10 7.18
Power Grid Corpn 0.10 7.18
Power Fin.Corpn. 0.10 7.18
N A B A R D 0.10 7.17
Cholaman.Inv.&Fn 0.10 7.17
Tata Cap.Hsg. 0.10 7.17

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