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

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 644.93
NAV 25 Sep 2017 1013.59 0.18
(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 6.42 6.74 6.71 6.77 7.76
Sensex -2.64 -0.16 7.22 11.5 18.48
Nifty -2.98 -0.12 8.1 12.87 23.55

Competitors of HSBC Cash Fund - Reg - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33814.63 6.31 6.44 6.52 6.67 6.78
Aditya Birla SL Cash Plus - Direct (D) 29321.69 6.32 6.48 6.61 6.73 7.20
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12102.84 6.27 6.42 6.70 6.67 6.76
Invesco India Liquid Fund - UD - Below 3 years 10969.10 6.46 6.74 6.78 6.76 6.85
› More

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 10000.00
Purchase Redemption DAILY
Last Dividend paid 6.09 (Rs) 28-08-2017
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