HSBC Cash Fund - Reg (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | HSBC Mutual Fund |
| Aum(Rs Cr) | : | 371.59 |
| NAV 22 Jul 2021 | 3001.35 | 0.25 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 3371.30 |
|
3371.30 |
| 52-WEEk | 3188.28 |
|
4237.86 |
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) | 52683.54 | 3.41 | 3.36 | 3.27 | 3.25 | 3.21 |
| SBI Liquid Fund - Direct (G) | 43108.63 | 3.40 | 3.43 | 3.28 | 3.31 | 3.27 |
| ICICI Pru Liquid Fund - Direct (G) | 36920.21 | 3.39 | 3.39 | 3.29 | 3.30 | 3.30 |
| Aditya Birla SL Liquid Fund - Direct (G) | 30806.20 | 3.42 | 3.39 | 3.32 | 3.34 | 3.30 |
| Kotak Liquid Fund - Direct (G) | 29526.29 | 3.42 | 3.39 | 3.30 | 3.31 | 3.26 |
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
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
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
