HSBC Cash Fund - Unclaimed Dividend Above 3years

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1912.60
NAV 22 Nov 2017 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4780.26
4780.26
52-WEEk 1817.76
5134.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 1.6 3.48 10.77 29.12 18.71
Nifty 1.55 1.85 10.51 29.12 22.36

Competitors of HSBC Cash Fund - Unclaimed Dividend Above 3years fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 32652.05 6.24 6.46 6.50 6.64 7.11
ICICI Pru Liquid Plan - Direct (Div-Others) 31633.11 6.26 6.46 6.44 6.56 6.68
IDFC Cash Fund - Direct (Div-Periodic) 13266.73 6.28 6.47 6.45 6.59 6.68
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 10268.19 6.30 6.49 6.49 6.65 6.77
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1912.60 (31 May 16)
Inception Date 23 May 16
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 31 Oct 2017
Category Share (%)
CBLO 6.32
Certificate of Deposits 23.37
Commercial Paper 58.26
Fixed Deposits 3.14
Net CA & Others 0.07
T Bills 8.84
› More
   As On 31 Oct 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