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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 10 May 2013 1000.00 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 3.21
CBLO 8.00
Certificate of Deposits 22.46
Commercial Paper 58.98
Fixed Deposits 2.49
Net CA & Others 1.09
T Bills 3.77

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