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HSBC FTS - Series 140 (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Nov 2019 10.65 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 87.42
Govt. Securities 8.34
Net CA & Others 2.95
Reverse Repo 1.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 4.65 11.37
Reliance Inds. 4.63 11.33
N A B A R D 4.63 11.32
Sundaram Finance 4.03 9.86
Bajaj Housing 4.01 9.80
ADITYA HOUSING 3.84 9.41
REC Ltd 3.60 8.80
NTPC 2.59 6.33
L&T Finance 2.55 6.25
L&T Finance 1.21 2.95

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