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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 23 May 2017 1076.77 0.18
(0.02%)

Asset Type

Asset Allocation
CBLO 8.35
Certificate of Deposits 25.36
Commercial Paper 58.13
Fixed Deposits 2.80
Net CA & Others 2.60
T Bills 2.76

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