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HSBC Cash Fund - Reg - Direct (G) - Scheme Profile


Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jan 2017 1600.72 0.28

Asset Type

Asset Allocation
CBLO 15.40
Certificate of Deposits 20.18
Commercial Paper 63.77
T Bills 3.39

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 102.74