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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 04 Jun 2020 1038.58 0.06
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Cash Management Bill 13.63
Certificate of Deposits 20.49
Commercial Paper 58.02
Corporate Debts 1.37
Net CA & Others 0.03
Reverse Repo 5.10
T Bills 1.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 50.07 1.37

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