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HSBC CPO Fund - Sr.II - Plan I (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 20 Jun 2018 12.22 0.03
(0.25%)

Asset Type

Asset Allocation
CBLO 19.47
Certificate of Deposits 7.33
Corporate Debts 57.58
Derivatives - Index Call Option 12.10
Net CA & Others 3.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 13.81 16.25
S I D B I 13.61 16.01
N A B A R D 10.00 11.77
Kotak Mahindra P 6.51 7.66
LIC Housing Fin. 5.00 5.89

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