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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 19 Jul 2017 1110.69 -1.21
(-0.11%)

Asset Type

Asset Allocation
Cash Management Bill 15.58
Certificate of Deposits 9.33
Commercial Paper 61.17
Net CA & Others 0.39
Reverse Repo 5.58
T Bills 7.95

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