HSBC Cash Fund (Div-D)

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 371.59
NAV 22 Feb 2017 1000.56 0.00
(0.00%)

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 6.17 6.31 6.51 7.33 8.32
Sensex 2.18 6.64 3.31 23.53 39.69
Nifty 1.9 6.59 3.62 25.81 45.32

Competitors of HSBC Cash Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.55 6.71 6.57 6.86 7.57
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.63 6.74 8.07 7.62 8.05
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.62 6.71 6.61 6.84 7.55
Indiabulls Liquid Fund (Div-D) 5385.73 5.91 6.85 7.01 9.22 8.65
Peerless Liquid Fund - Regular (Div-M) 653.70 6.70 6.79 6.89 7.07 7.62
› 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 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 20-02-2017
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