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HSBC Cash Fund - Unclaimed Dividend Above ... - Scheme Profile


Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 06 Apr 2020 1000.00 0.00

Asset Type

Asset Allocation
Cash Management Bill 20.72
Certificate of Deposits 18.04
Commercial Paper 52.46
Reverse Repo 8.82

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 100.04