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HSBC FTS - Series 128 (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Apr 2019 11.38 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 86.09
Govt. Securities 6.84
Net CA & Others 2.37
Reverse Repo 4.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 5.76 7.78
REC Ltd 5.05 6.82
Power Grid Corpn 5.03 6.81
E X I M Bank 4.99 6.75
LIC Housing Fin. 4.98 6.74
Tata Cap.Hsg. 4.96 6.71
L&T Infra Debt 4.96 6.70
Indian Hotels 4.95 6.69
Power Fin.Corpn. 4.95 6.69
Shriram Trans. 4.92 6.65
H U D C O 4.41 5.96
INDIAN RAILW.FIN 3.98 5.38
NHPC Ltd 3.64 4.92
NHPC Ltd 1.10 1.49

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