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HSBC Cash Fund - Inst (Div-D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 15 Dec 2017 1257.03 0.20
(0.02%)

Asset Type

Asset Allocation
CBLO 14.02
Certificate of Deposits 18.90
Commercial Paper 56.83
Fixed Deposits 2.95
Net CA & Others 0.05
T Bills 7.25

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