HSBC Cash Fund - Unclaimed Dividend Above 3years

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1912.60
NAV 25 Mar 2019 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5278.94
5278.94
52-WEEk 2791.80
7507.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.34 6.28 4.63 15.63 50.9
Nifty -0.43 5.98 3.89 13.35 48.81

Competitors of HSBC Cash Fund - Unclaimed Dividend Above 3years fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59354.28 7.03 6.61 7.09 7.38 7.54
Aditya Birla SL Liquid Fund - Direct (D) 57548.33 6.90 6.56 7.12 7.45 7.59
UTI-Liquid - Cash Plan - Regular (Flexi) 40298.94 7.04 6.48 7.06 7.37 7.52
UTI-Money Market Fund - Regular (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12321.78 6.87 6.26 6.79 7.19 7.42
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1912.60 (31 May 16)
Inception Date 23 May 16
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

   As On 28 Feb 2019
Category Share (%)
Certificate of Deposits 35.54
Commercial Paper 53.77
Corporate Debts 4.15
Net CA & Others 0.65
Reverse Repo 0.51
T Bills 5.38
› More
   As On 28 Feb 2019
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: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in