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HSBC Cash Fund (IDCW-M)

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 371.59
NAV 24 Sep 2021 1004.04 0.06
(0.01%)

NAV High-Low (in Rs)

ONE Mth 3570.14
3570.14
52-WEEk 3188.28
4237.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.69 3.08 3.25 3.17 4.99
Sensex 2.58 6.91 22.43 60.48 65.19
Nifty 2.58 6.83 23.01 61.49 62.56

Competitors of HSBC Cash Fund (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 41511.87 2.87 3.17 3.38 3.35 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 32671.42 2.83 3.19 3.38 3.38 3.30
UTI-Liquid - Cash Plan - Regular (Flexi) 27348.96 2.90 3.11 3.31 3.28 3.22
UTI-Money Market Fund - Direct (Flexi) 9200.72 2.76 3.52 4.01 4.02 4.01
IDFC Cash Fund - Direct (IDCW-Periodic) 9112.15 2.92 3.14 3.32 3.32 3.24
› 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 2.75 (Rs) 25-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Commercial Paper 36.24
Corporate Debts 5.33
Net CA & Others 1.76
Reverse Repo 13.69
T Bills 42.99
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.01
› More

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

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