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HSBC Debt Fund - Direct (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Income Funds

NAV 08 Nov 2019 11.27 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 24.45
Govt. Securities 57.93
Net CA & Others 1.50
Reverse Repo 16.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 3.17 7.47
H U D C O 3.16 7.45
INDIAN RAILW.FIN 2.09 4.91
National Highway 1.96 4.62

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