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HSBC Cash Fund (Div-M) - Scheme Profile


Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 22 Feb 2018 1005.32 0.18

Asset Type

Asset Allocation
CBLO 1.60
Certificate of Deposits 24.66
Commercial Paper 65.47
Net CA & Others 0.05
T Bills 8.22

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