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HSBC Cash Fund (Div-M) - Scheme Profile


Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 27 Mar 2017 1005.26 0.18

Asset Type

Asset Allocation
Cash Management Bill 0.93
CBLO 25.25
Certificate of Deposits 18.63
Commercial Paper 53.59
Corporate Debts 1.17
T Bills 0.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 25.01 1.17

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 100.04