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HSBC Cash Fund - Institutional Plus Plan (G) SET SMS ALERT

1,183.583
0.26 (0.02%)
NAV as on May-21-2013

Fund Family HSBC Mutual Fund

Fund Class Liquid

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
0.49
Mutual Funds
N.A
Money Market
89.45
Cash / Call
10.08
Net Receivable / Payable
N.A
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