HSBC Cash Fund(G)

2082.23 0.37 (0.02%) NAV as on 28-Nov-21
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2082.23 (28-Nov-21)
52-Week Low ( ) 2018.10 (30-Nov-20)
Type Open ended scheme
Launch Date 01-Jun-04
Net Assets ( Cr ) 3093.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.273.194.754.28
Category Avg3.203.154.606.36
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
National Bank For Agriculture & Rural Development -89D (25-Jan-22)Commercial Paper9.62
91 Days Treasury Bill - 02-Dec-2021Treasury Bills6.45
91 Days Treasury Bill - 09-Dec-2021Treasury Bills6.44
91 Days Treasury Bill - 16-Dec-2021Treasury Bills6.44
Net Current AssetCash & Cash Equivalents and Net Assets4.88
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY