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HSBC Cash Fund - Reg - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 14 Oct 2021 1039.59 0.11
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 41.47
Corporate Debts 1.13
Net CA & Others 0.17
Reverse Repo 1.58
T Bills 55.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 35.16 1.13

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
Sector Name
NA 100.00
.