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HSBC Cash Fund - Unclaimed Redemption Abov... - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 16 Aug 2018 1000.00 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 4.68
CBLO 0.92
Certificate of Deposits 22.43
Commercial Paper 65.00
Corporate Debts 0.39
Fixed Deposits 1.95
Net CA & Others -0.02
T Bills 4.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 25.02 0.39

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