HSBC Cash Fund - Reg - Direct (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | HSBC Mutual Fund |
| Aum(Rs Cr) | : | 644.93 |
| NAV 09 Jul 2020 | 2002.11 | 0.24 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 3650.23 |
|
6707.49 |
Trailing Returns
Competitors of HSBC Cash Fund - Reg - Direct (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 110633.37 | 3.06 | 3.76 | 4.42 | 5.04 | 5.45 |
| SBI Liquid Fund - Direct (G) | 62794.53 | 3.11 | 4.00 | 4.51 | 5.10 | 5.49 |
| ICICI Pru Liquid Fund - Direct (G) | 57565.63 | 3.36 | 4.15 | 4.77 | 5.29 | 5.62 |
| Aditya Birla SL Liquid Fund - Direct (G) | 43089.85 | 3.58 | 4.39 | 4.88 | 5.30 | 5.69 |
| Kotak Liquid Fund - Direct (G) | 32359.61 | 3.20 | 4.12 | 4.44 | 4.96 | 5.38 |
Fund Features
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 644.93 (31 Jan 13) |
| Inception Date | 01 Jan 13 |
| Fund Manager | Kapil Punjabi |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Cash Management Bill
Certificate of Deposits
Commercial Paper
Reverse Repo
T BillsFund DETAILS
Asset Management Co.
Registered Address
HSBC Asset Management (India) Pvt. Ltd,
16 V N Road Fort
Mumbai - 400 001.
Phone: 66145000 | Fax: 40029600
Email: hsbcmf@camsonline.com
Website: www.assetmanagement.hsbc.co.in
