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HSBC Cash Fund - Reg - Direct (IDCW-D)

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 644.93
NAV 03 Aug 2021 1000.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3715.04
3715.04
52-WEEk 3188.28
4237.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.14 3.56 3.36 3.37 5.23
Sensex 3.67 3.59 7.42 44.26 44.77
Nifty 3.5 3.41 9.15 46.54 43.11

Competitors of HSBC Cash Fund - Reg - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 36920.21 3.29 3.60 3.36 3.31 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.34 3.47 3.39 3.34 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.25 3.40 3.29 3.24 3.22
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.23 3.42 3.33 3.26 3.22
UTI-Money Market Fund - Direct (Flexi) 6635.55 3.51 4.29 3.82 4.05 4.07
› More

Fund Features

Types of Scheme Dividend
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 0.09 (Rs) 02-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Certificate of Deposits 0.67
Commercial Paper 44.19
Corporate Debts 6.36
Net CA & Others 3.45
Reverse Repo 0.35
T Bills 44.98
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› More

Fund 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

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