HSBC Cash Fund (Div-W)

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 371.59
NAV 18 Oct 2017 1110.68 -1.17
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 3359.25
3359.25
52-WEEk 1817.76
5134.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.28 6.32 6.55 6.95 7.64
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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 1.35 (Rs) 17-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 25.10
Commercial Paper 65.05
Fixed Deposits 4.47
T Bills 14.47
› More
   As On 30 Sep 2017
Sector Name Amount
NA 109.09
› 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