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HSBC FTS - Series 135 (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Apr 2019 10.58 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 82.18
Govt. Securities 11.45
Net CA & Others 4.25
Reverse Repo 2.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 20.10 11.33
Reliance Jio 19.95 11.24
S I D B I 19.90 11.21
REC Ltd 19.70 11.10
Indiabulls Hous. 19.35 10.90
Dewan Hsg. Fin. 18.57 10.46
NHPC Ltd 15.32 8.63
Sundaram Finance 7.95 4.48
INDIAN RAILW.FIN 5.02 2.83

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