HSBC Cash Fund - Reg (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | HSBC Mutual Fund |
| Aum(Rs Cr) | : | 371.59 |
| NAV 06 Aug 2020 | 2935.37 | 0.18 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 3650.23 |
|
6707.49 |
Trailing Returns
Competitors of HSBC Cash Fund - Reg (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 99867.06 | 3.62 | 3.34 | 3.87 | 4.77 | 5.19 |
| ICICI Pru Liquid Fund - Direct (G) | 57334.70 | 3.63 | 3.46 | 4.20 | 5.03 | 5.36 |
| SBI Liquid Fund - Direct (G) | 50761.50 | 3.38 | 3.27 | 3.96 | 4.82 | 5.22 |
| Aditya Birla SL Liquid Fund - Direct (G) | 36679.33 | 3.59 | 3.48 | 4.34 | 5.04 | 5.40 |
| Kotak Liquid Fund - Direct (G) | 36039.91 | 3.46 | 3.29 | 3.93 | 4.69 | 5.13 |
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
Cash Management Bill
Certificate of Deposits
Commercial Paper
Reverse Repo
T BillsFund DETAILS
Asset Management Co.
Registered Address
HSBC Asset Management (India) Pvt. Ltd,
16 V N Road Fort
Mumbai - 400 001.
Phone: 66145000 | Fax: 40029600
Email: hsbcmf@camsonline.com
Website: www.assetmanagement.hsbc.co.in
