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HSBC Liquid Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 30 Jan 2023 1038.81 0.17
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 27.54
Commercial Paper 40.72
Corporate Debts 8.18
Net CA & Others 0.13
Reverse Repo 7.97
T Bills 15.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 240.65 2.05
N A B A R D 183.94 1.57
H D F C 164.99 1.40
Tata Capital Fin 155.99 1.33
L&T Finance 134.70 1.15
HDB FINANC SER 80.22 0.68

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
.