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HSBC FTS - Series 128 (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 12.16 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 6.31
Corporate Debts 75.48
Govt. Securities 6.33
Net CA & Others 4.77
Reverse Repo 7.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 6.21 7.86
LIC Housing Fin. 5.01 6.34
Tata Cap.Hsg. 5.01 6.34
IIFL Finance 5.01 6.33
Power Fin.Corpn. 5.00 6.33
Indian Hotels 5.00 6.33
REC Ltd 5.00 6.33
Power Grid Corpn 5.00 6.33
E X I M Bank 5.00 6.33
Shriram Trans. 5.00 6.32
H U D C O 4.40 5.57
INDIAN RAILW.FIN 4.00 5.07

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