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HSBC Cash Fund - Unclaimed Dividend Above 3years

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1912.60
NAV 08 Dec 2021 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3095.59
3095.59
52-WEEk 3093.05
4237.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.59 -2.69 13.22 27.55 64.85
Nifty 0.66 -2.92 12.03 29.48 63.81

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 (IDCW-Others) 35560.71 3.46 3.46 3.31 3.38 3.33
Aditya Birla SL Liquid Fund - Direct (IDCW) 29710.21 3.50 3.55 3.34 3.41 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 25608.73 3.34 3.41 3.25 3.32 3.25
UTI-Money Market Fund - Direct (Flexi) 9336.36 3.95 3.99 3.49 3.80 3.84
IDFC Cash Fund - Direct (IDCW-Periodic) 7470.76 3.29 3.39 3.28 3.34 3.27
› 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 15 Nov 2021
Category Share (%)
Commercial Paper 39.43
Corporate Debts 5.67
Net CA & Others 0.27
Reverse Repo 10.83
T Bills 43.80
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.00
› 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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