HSBC Cash Fund - Inst (IDCW-D)
Fund Class | : | Liquid Funds |
Fund House | : | HSBC Mutual Fund |
Aum(Rs Cr) | : | 371.59 |
NAV 01 Jul 2022 | 1568.90 | 0.27 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 4021.67 |
|
4021.67 |
52-WEEk | 2977.82 |
|
4021.67 |
Trailing Returns
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 | 5000000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.21 (Rs) 18-12-2015 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
HSBC Asset Management (India) Pvt. Ltd,
9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063
Phone: 66145000 | Fax: 022-49146033
Email: hsbcmf@camsonline.com
Website: www.assetmanagement.hsbc.co.in