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HSBC Ultra Short Duration Fund - Dir (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Feb 2020 1003.50 0.47
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 22.49
Commercial Paper 11.26
Reverse Repo 66.81

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 100.56