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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 20 Sep 2017 1110.69 -1.18
(-0.11%)

Asset Type

Asset Allocation
CBLO 27.37
Certificate of Deposits 15.20
Commercial Paper 48.63
Net CA & Others 0.11
T Bills 8.69

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