HSBC Cash Fund (G)

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 371.59
NAV 27 Mar 2017 1615.67 0.29
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1359.41
2492.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.65 6.01 6.6 7.28 8.12
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

Competitors of HSBC Cash Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.67 6.11 6.53 6.68 7.40
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.65 6.11 6.53 6.69 7.41
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.45 6.05 6.55 6.70 7.49
SBI Premier Liquid Fund - Direct (G) 22777.83 6.44 6.10 6.47 6.59 7.34
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.61 6.14 6.57 6.69 7.41
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash Management Bill 0.93
CBLO 25.25
Certificate of Deposits 18.63
Commercial Paper 53.59
Corporate Debts 1.17
T Bills 0.47
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.04
› 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