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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 27 Apr 2017 1008.68 0.18
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 44.20
Commercial Paper 61.29
Fixed Deposits 5.41

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 110.90