HSBC Cash Fund - Reg - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 644.93
NAV 23 Feb 2017 1110.68 -1.38
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 2492.75
2492.75
52-WEEk 1359.41
2492.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.46 6.54 6.25 7.17 8.13
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 644.93 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kapil Punjabi

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 1.56 (Rs) 22-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 10.57
Certificate of Deposits 16.80
Commercial Paper 60.10
Net CA & Others 0.02
T Bills 12.51
› More
   As On 31 Jan 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