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HSBC FTS - Series 135 (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Sep 2020 10.73 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 83.87
Govt. Securities 11.47
Net CA & Others 3.99
Reverse Repo 0.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 21.12 11.77
Reliance Industr 20.65 11.50
L&T Finance 20.50 11.42
REC Ltd 20.18 11.24
INDIAN RAILW.FIN 16.33 9.10
NHPC Ltd 15.55 8.67
LIC Housing Fin. 14.38 8.01
Sundaram Finance 9.19 5.12
NTPC 4.12 2.29
H D F C 4.08 2.27
INDIAN RAILW.FIN 3.96 2.20
Power Grid Corpn 0.51 0.28

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