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HSBC Cash Fund - Reg (Div-W) - Scheme Profile


Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 12 Jul 2020 1000.44 0.00

Asset Type

Asset Allocation
Cash Management Bill 17.41
Certificate of Deposits 3.35
Commercial Paper 36.09
Reverse Repo 7.64
T Bills 36.24

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 100.73