HSBC Cash Fund - Unclaimed Dividend Below 3years

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1912.60
NAV 24 Sep 2018 1173.45 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 7507.69
7507.69
52-WEEk 2791.80
7507.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.82 6.86 7.07 6.74 -
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59208.18 7.11 7.19 7.31 7.49 7.15
Aditya Birla SL Liquid Fund - Direct (D) 59099.07 7.11 7.22 7.33 7.47 7.20
Invesco India Liquid Fund - UD - Below 3 years 15284.10 7.24 7.29 7.38 7.43 7.17
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 14288.27 6.79 -0.06 -0.11 -0.03 -3.33
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
› 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 31 Aug 2018
Category Share (%)
Cash Management Bill 7.30
Certificate of Deposits 18.10
Commercial Paper 54.84
Corporate Debts 0.40
Fixed Deposits 1.66
Reverse Repo 14.40
T Bills 3.55
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.25
› 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