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HSBC FTS - Series 131 - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Apr 2019 10.79 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 81.46
Govt. Securities 11.62
Net CA & Others 2.59
Reverse Repo 4.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 4.82 11.11
S I D B I 4.82 11.11
REC Ltd 4.68 10.79
Bajaj Housing 4.36 10.05
Power Fin.Corpn. 4.29 9.89
Indiabulls Hous. 4.10 9.45
Bajaj Fin. 4.09 9.43
H U D C O 0.20 0.46
Tata Sons 3.98 9.17

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