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HSBC Cash Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 21 Feb 2017 1605.95 0.29
(0.02%)

Asset Type

Asset Allocation
CBLO 10.57
Certificate of Deposits 16.80
Commercial Paper 60.10
Net CA & Others 0.02
T Bills 12.51

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