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HSBC Cash Fund - Unclaimed Dividend Below 3years

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1912.60
NAV 24 Jul 2022 1385.02 0.37
(0.03%)

NAV High-Low (in Rs)

ONE Mth 3749.78
3924.70
52-WEEk 2977.82
4295.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.6 4.33 3.63 3.36 3.69
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

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 Sep 2022
Category Share (%)
Certificate of Deposits 8.88
Commercial Paper 56.01
Corporate Debts 3.96
Net CA & Others 0.27
Reverse Repo 20.73
T Bills 10.15
› More
   As On 15 Sep 2022
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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