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HSBC Cash Fund - Reg (G)

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 371.59
NAV 24 Jun 2022 3077.22 0.39
(0.01%)

NAV High-Low (in Rs)

ONE Mth 3885.08
3885.08
52-WEEk 2977.82
3948.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.54 3.85 2.94 2.73 3.23
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

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 100000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Certificate of Deposits 24.28
Commercial Paper 34.60
Govt. Securities 2.58
Net CA & Others 0.12
Reverse Repo 32.01
T Bills 6.41
› More
   As On 31 May 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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