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 5132.04
5132.04
52-WEEk 2791.80
7507.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.05 7.25 6.93 6.74 7.03
Sensex -0.06 1.39 -0.96 6.9 37.51
Nifty -0.27 0.92 -2.2 3.76 36.16

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 Oct 2018
Category Share (%)
CBLO 2.82
Certificate of Deposits 29.58
Commercial Paper 59.91
Corporate Debts 0.58
T Bills 7.29
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.18
› 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