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HSBC Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 04 Dec 2022 2193.64 0.75
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 17.95
Commercial Paper 35.22
Corporate Debts 20.37
Reverse Repo 10.70
T Bills 16.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 306.84 9.28
LIC Housing Fin. 105.70 3.20
H D F C 105.18 3.18
Power Fin.Corpn. 69.76 2.11
L&T Finance 54.15 1.64
H P C L 31.88 0.96

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 100.91
.