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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 19 Jan 2018 1120.82 0.19
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 20.77
Commercial Paper 69.87
Reverse Repo 0.55
T Bills 11.73

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 102.92