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HSBC FTS - Series 129 - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Jun 2020 12.38 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 8.14
Corporate Debts 76.71
Govt. Securities 4.15
Net CA & Others 3.97
Reverse Repo 7.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 6.30 10.26
Sundaram BNP 6.25 10.17
N A B A R D 5.01 8.16
Tata Cap.Hsg. 5.01 8.16
REC Ltd 5.01 8.16
H U D C O 5.01 8.16
Power Fin.Corpn. 5.01 8.16
Power Grid Corpn 5.01 8.16
Shriram Trans. 4.50 7.32

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