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HSBC FTS - Series 131 (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 31 Mar 2020 11.48 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 84.53
Govt. Securities 11.04
Net CA & Others 3.74
Reverse Repo 0.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 4.88 10.54
INDIAN RAILW.FIN 4.87 10.54
Bajaj Housing 4.77 10.31
REC Ltd 4.76 10.30
N A B A R D 4.55 9.84
Bajaj Fin. 4.48 9.67
Power Fin.Corpn. 4.33 9.35
Power Grid Corpn 2.24 4.84
H U D C O 0.20 0.44
Tata Sons 4.03 8.70

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