HSBC Cash Fund - Inst (Div-D)

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 371.59
NAV 20 Sep 2017 1238.95 0.21
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5134.58
5134.58
52-WEEk 1817.76
5134.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.2 6.21 6.42 6.51 7.35
Sensex -0.4 2.73 10.21 11.72 18.15
Nifty -0.27 3 11.39 13.43 23.47

Fund Features

Types of Scheme Dividend
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 5000000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 18-12-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 27.37
Certificate of Deposits 15.20
Commercial Paper 48.63
Net CA & Others 0.11
T Bills 8.69
› More
   As On 31 Aug 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