HSBC Cash Fund - Reg (G)

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 371.59
NAV 11 Dec 2017 2539.98 0.38
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1817.76
5134.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.42 5.53 5.65 5.78 6.61
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

Competitors of HSBC Cash Fund - Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 32652.05 6.19 6.27 6.42 6.58 6.78
ICICI Pru Liquid Plan - Direct (G) 31633.11 6.24 6.19 6.36 6.50 6.72
HDFC Liquid Fund - Direct (G) 26353.44 6.24 6.38 6.27 6.43 6.67
SBI Premier Liquid Fund - Direct (G) 25223.35 6.19 6.13 6.32 6.46 6.61
UTI-Liquid - Cash Plan - Inst - Direct (G) 21418.76 6.31 6.22 6.41 6.56 6.72
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 371.59 (31 Dec 10)
Inception Date 14 Nov 02
Fund Manager Kapil Punjabi

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 6.32
Certificate of Deposits 23.37
Commercial Paper 58.26
Fixed Deposits 3.14
Net CA & Others 0.07
T Bills 8.84
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in