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HSBC Cash Fund (Div-W) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 18 Mar 2019 1111.82 0.22
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 35.54
Commercial Paper 53.77
Corporate Debts 4.15
Net CA & Others 0.65
Reverse Repo 0.51
T Bills 5.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 110.02 2.08
Kotak Mahindra P 109.02 2.07

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