HSBC Cash Fund (Div-W)

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 371.59
NAV 25 Apr 2018 1110.69 -1.25
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 2791.80
2791.80
52-WEEk 2791.80
5134.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.71 5.92 6.48 6.62 7.31
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

Competitors of HSBC Cash Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 31621.48 6.63 8.12 7.25 6.97 6.92
ICICI Pru Liquid Plan - Direct (Div-Others) 28174.46 6.60 8.13 7.23 6.91 6.84
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 8845.58 6.70 7.67 7.12 6.89 6.88
IDFC Cash Fund - Direct (Div-Periodic) 8452.32 6.66 7.82 7.09 6.87 6.83
› 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 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.44 (Rs) 24-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.01
Certificate of Deposits 36.35
Commercial Paper 63.07
Fixed Deposits 11.64
› More
   As On 31 Mar 2018
Sector Name Amount
NA 111.07
› 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