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HSBC Cash Fund - Unclaimed Redemption Abov... - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 23 Feb 2018 1000.00 0.00
(0.00%)

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