HSBC Cash Fund - Inst (Div-M)

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 371.59
NAV 10 May 2013 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2867.33
2867.33
52-WEEk 1817.76
4019.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - 3.92
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Competitors of HSBC Cash Fund - Inst (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 30846.86 6.42 6.51 6.54 6.61 6.88
Birla Sun Life Cash Plus - Direct (D) 24928.81 6.46 6.66 6.62 6.65 7.30
UTI-Money Market Fund - Inst (Flexi) 12137.01 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 9719.41 6.51 6.55 6.55 6.59 6.86
Invesco India Liquid Fund - UD - Below 3 years 9024.15 6.52 6.62 6.65 6.70 6.94
› More

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 0.87 (Rs) 31-08-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash Management Bill 15.58
Certificate of Deposits 9.33
Commercial Paper 61.17
Net CA & Others 0.39
Reverse Repo 5.58
T Bills 7.95
› More
   As On 30 Jun 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