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HSBC FTS - Series 134 (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Apr 2021 11.01 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 18.34
Corporate Debts 66.44
Govt. Securities 11.48
Net CA & Others 3.41
Reverse Repo 0.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 19.41 11.20
L&T Finance 18.17 10.48
I R F C 15.16 8.74
REC Ltd 15.13 8.73
Power Fin.Corpn. 12.28 7.08
Power Grid Corpn 10.14 5.85
Kotak Mahindra P 9.25 5.34
Power Fin.Corpn. 5.06 2.92
HDB FINANC SER 5.03 2.90
REC Ltd 2.52 1.46
H D F C 2.02 1.16
NTPC 1.01 0.58

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
.