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HSBC FTS - Series 135 - Direct (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Apr 2021 11.08 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 11.32
Corporate Debts 69.24
Govt. Securities 10.98
Net CA & Others 6.17
Reverse Repo 2.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 20.62 11.21
L&T Finance 20.34 11.05
Reliance Industr 20.24 11.00
NHPC Ltd 15.21 8.26
Larsen & Toubro 15.03 8.17
LIC Housing Fin. 14.16 7.69
Sundaram Finance 9.43 5.12
H D F C 4.03 2.19
NTPC 4.03 2.19
I R F C 3.84 2.09
REC Ltd 0.50 0.27

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
.