HSBC Cash Fund - Inst (Div-M)

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 10 May 2013 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3359.25
5134.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - 3.92
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

Competitors of HSBC Cash Fund - Inst (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 51232.90 7.24 7.46 7.18 7.27 7.06
ICICI Pru Liquid Fund - Direct (Div-Others) 47394.65 7.11 7.44 7.15 7.25 7.00
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11109.20 7.18 7.46 7.18 7.19 6.99
Invesco India Liquid Fund - UD - Below 3 years 9499.26 7.19 7.54 7.22 7.23 7.03
› More

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 6.32
Certificate of Deposits 23.37
Commercial Paper 58.26
Fixed Deposits 3.14
Net CA & Others 0.07
T Bills 8.84
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More