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HSBC Cash Fund - Inst (G)

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 371.59
NAV 11 Jul 2018 2775.04 0.53
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4955.62
6707.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.05 7.25 6.93 6.74 7.03
Sensex 1.91 4.95 -6.82 2.2 23.05
Nifty 2.05 5.15 -6.49 1.92 16.6

Competitors of HSBC Cash Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 99867.06 3.52 3.29 3.81 4.73 5.16
ICICI Pru Liquid Fund - Direct (G) 57334.70 3.50 3.39 4.12 4.99 5.33
SBI Liquid Fund - Direct (G) 50761.50 3.27 3.23 3.89 4.77 5.18
Aditya Birla SL Liquid Fund - Direct (G) 36679.33 3.46 3.41 4.26 4.99 5.37
Kotak Liquid Fund - Direct (G) 36039.91 3.37 3.24 3.88 4.64 5.10
› More

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 5000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2019
Category Share (%)
Certificate of Deposits 37.50
Commercial Paper 55.67
T Bills 11.16
› More
   As On 31 Dec 2019
Sector Name Amount
NA 104.33
› More