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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 14 May 2021 1332.33 0.11
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 14.30
Commercial Paper 29.44
Corporate Debts 3.82
Net CA & Others 0.21
Reverse Repo 2.46
T Bills 49.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 85.50 2.41
LIC Housing Fin. 50.15 1.41

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
.