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HSBC Cash Fund - Reg - Direct (Div-W) - Scheme Profile


Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 18 Jul 2018 1110.71 -1.33

Asset Type

Asset Allocation
Certificate of Deposits 34.42
Commercial Paper 67.56
Fixed Deposits 3.22

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 105.20