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HSBC FTS - Series 133 - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 06 Aug 2020 11.85 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 10.87
Corporate Debts 76.37
Govt. Securities 8.58
Net CA & Others 1.09
Reverse Repo 3.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 10.49 9.37
Nabha Power 10.18 9.09
H U D C O 10.04 8.97
IDFC First Bank 9.08 8.11
JM Financial Pro 8.46 7.56
Bajaj Fin. 7.46 6.66
IIFL Home Fin. 5.83 5.20
Edelweiss Rural 5.77 5.16
INDIAN RAILW.FIN 5.03 4.49
Vedanta 4.86 4.34
N A B A R D 0.51 0.46
United Spirits 7.80 6.96

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