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HSBC FTS - Series 140 - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 09 Apr 2021 12.01 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 86.73
Govt. Securities 7.36
Net CA & Others 3.65
Reverse Repo 2.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 4.67 10.20
Reliance Industr 4.66 10.20
N A B A R D 4.65 10.18
Sundaram Finance 4.55 9.94
Bajaj Housing 4.52 9.89
Aditya Birla Hsg 4.43 9.69
REC Ltd 3.63 7.93
L&T Finance 2.64 5.77
NTPC 2.59 5.67
Power Fin.Corpn. 2.07 4.53
L&T Finance 1.25 2.73

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
.