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HSBC Cash Fund (Div-M) - Scheme Profile


Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 21 Sep 2017 1004.42 0.17

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