HSBC Cash Fund (IDCW-W)
Fund Class | : | Liquid Funds |
Fund House | : | HSBC Mutual Fund |
Aum(Rs Cr) | : | 371.59 |
NAV 10 Aug 2022 | 1108.72 | 0.19 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 3521.12 |
|
4295.65 |
52-WEEk | 2977.82 |
|
4295.65 |
Trailing Returns
Competitors of HSBC Cash Fund (IDCW-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 43501.98 | 5.06 | 4.81 | 4.79 | 4.09 | 3.80 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 36734.68 | 5.08 | 4.86 | 4.91 | 4.19 | 3.87 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 27586.41 | 5.12 | 4.80 | 4.74 | 4.07 | 3.76 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 11912.26 | 5.16 | 4.86 | 4.83 | 4.16 | 3.82 |
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 | 1.15 (Rs) 02-08-2022 |
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