HSBC Cash Fund - Reg (Div-W)

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 371.59
NAV 27 Jun 2017 1002.65 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 4019.53
4019.53
52-WEEk 1510.13
4019.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.51 5.82 6.12 5.92 6.92
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Competitors of HSBC Cash Fund - Reg (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 34649.31 6.44 6.79 6.64 6.64 6.96
Birla Sun Life Cash Plus - Direct (D) 33074.25 6.55 6.84 6.69 7.41 7.37
UTI-Money Market Fund - Inst (Flexi) 15073.16 6.60 6.63 6.62 -0.86 1.76
Invesco India Liquid Fund - UD - Below 3 years 10638.78 6.62 6.92 6.71 6.72 7.01
IDFC Cash Fund - Direct (Div-Periodic) 10540.32 6.59 6.82 6.61 6.62 6.93
› 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 100000.00
Purchase Redemption DAILY
Last Dividend paid 1.07 (Rs) 20-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash Management Bill 3.21
CBLO 8.00
Certificate of Deposits 22.46
Commercial Paper 58.98
Fixed Deposits 2.49
Net CA & Others 1.09
T Bills 3.77
› More
   As On 31 May 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