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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 31 Mar 2020 10.42 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 85.09
Govt. Securities 10.58
Net CA & Others 3.79
Reverse Repo 0.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 5.65 11.44
N A B A R D 5.14 10.42
Reliance Jio 5.10 10.34
Power Fin.Corpn. 5.07 10.27
Indiabulls Hous. 4.11 8.33
Edelweiss Rural 3.73 7.57
Vedanta 3.54 7.17
Talwandi Sabo 3.52 7.13
Power Grid Corpn 2.34 4.75
INDIAN RAILW.FIN 1.52 3.09
Dewan Hsg. Fin. 1.25 2.53
LIC Housing Fin. 1.01 2.05

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