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HSBC FTS - Series 137 (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 May 2021 12.26 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.15
Corporate Debts 80.91
Govt. Securities 8.38
Net CA & Others 2.65
Reverse Repo 2.29
T Bills 1.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 7.17 9.97
Aditya Birla Hsg 7.16 9.96
Bajaj Housing 6.00 8.36
Tata Capital Fin 5.79 8.06
H U D C O 5.19 7.23
REC Ltd 5.19 7.22
S I D B I 5.18 7.20
N A B A R D 5.17 7.19
National Highway 5.16 7.18
Power Fin.Corpn. 5.10 7.10
Power Fin.Corpn. 1.03 1.44

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 99.99
.