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HSBC Cash Fund - Unclaimed Redemption Above 3years

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1912.60
NAV 21 Sep 2018 1000.00 0.00
(0.00%)

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 0 - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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
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   As On 31 Aug 2018
Sector Name Amount
NA 100.25
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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