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HSBC Cash Fund - Reg - Direct (Div-D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 18 Oct 2017 1000.56 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 25.10
Commercial Paper 65.05
Fixed Deposits 4.47
T Bills 14.47

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 109.09