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HSBC Cash Fund (Div-D)

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 371.59
NAV 03 Jul 2020 1001.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3650.23
6707.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.61 3.7 4.77 5.3 6.52
Sensex 4.69 6.75 -10.02 -7.37 16.68
Nifty 4.67 6.42 -10 -8.62 11.57

Competitors of HSBC Cash Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57565.63 3.72 4.16 4.79 5.34 5.68
Aditya Birla SL Liquid Fund - Direct (D) 43089.85 4.22 4.37 4.88 5.34 5.76
UTI-Liquid - Cash Plan - Regular (Flexi) 28330.33 3.69 3.88 4.52 5.04 5.48
IDFC Cash Fund - Direct (Div-Periodic) 13580.83 3.51 3.68 4.32 4.73 5.22
UTI-Money Market Fund - Regular (Flexi) 4898.41 7.52 8.01 9.00 7.44 7.55
› More

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 03-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash Management Bill 17.41
Certificate of Deposits 3.35
Commercial Paper 36.09
Reverse Repo 7.64
T Bills 36.24
› More
   As On 31 May 2020
Sector Name Amount
NA 100.73
› 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