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HSBC FTS - Series 136 - Direct (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Apr 2021 11.16 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 16.88
Corporate Debts 66.48
Govt. Securities 9.71
Net CA & Others 3.53
Reverse Repo 3.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 5.62 10.67
Power Fin.Corpn. 5.09 9.66
N A B A R D 5.08 9.64
Reliance Industr 5.06 9.60
H D F C 4.03 7.65
Vedanta 3.51 6.66
Talwandi Sabo 3.50 6.65
I R F C 1.21 2.30
LIC Housing Fin. 1.01 1.92
S I D B I 0.91 1.73

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
.