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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 20 Jul 2018 1043.26 0.21
(0.02%)

Asset Type

Asset Allocation
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
Sector Name
NA 105.20