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HSBC Cash Fund - Unclaimed Dividend Below ... - Scheme Profile


Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 25 Apr 2017 1071.79 0.18

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