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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 Aug 2020 11.95 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 86.97
Govt. Securities 10.85
Net CA & Others 1.74
Reverse Repo 0.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 4.94 10.41
INDIAN RAILW.FIN 4.93 10.39
Bajaj Housing 4.85 10.23
REC Ltd 4.78 10.09
N A B A R D 4.59 9.68
Bajaj Fin. 4.57 9.64
Power Fin.Corpn. 4.35 9.17
Power Grid Corpn 2.25 4.74
Reliance Inds. 1.72 3.63
H U D C O 0.20 0.43
Tata Sons 4.06 8.56

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