HSBC Cash Fund - Reg (Div-D)

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 371.59
NAV 23 Jan 2019 1019.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4405.35
4405.35
52-WEEk 2791.80
7507.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.51 6.65 6.63 6.54 6.35
Sensex -0.82 1.7 -2.04 -0.24 47.63
Nifty -0.81 1.44 -2.85 -2.42 45.74

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 55250.65 7.10 7.47 7.62 7.49 7.52
Aditya Birla SL Liquid Fund - Direct (D) 53518.38 7.41 7.58 7.68 7.57 7.57
UTI-Liquid - Cash Plan - Inst (Flexi) 33827.61 7.08 7.45 7.51 7.48 7.49
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 8148.54 7.20 7.52 7.63 7.58 7.55
› 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 0.17 (Rs) 23-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 41.78
Commercial Paper 45.42
Corporate Debts 2.84
Net CA & Others 0.14
Reverse Repo 9.82
› More
   As On 31 Dec 2018
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