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HSBC Ultra Short Term Bond Fund (G) SET SMS ALERT

11.864
0 (0.04%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

Fund Family HSBC Mutual Fund

Fund Class Ultra Short Term Debt

Asset Breakup (Aug-28-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
24.35
Mutual Funds
N.A
Money Market
70.55
Cash / Call
5.10
Net Receivable / Payable
N.A
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