HSBC Cash Fund(DD)

1001.00 0.00 (0.00%) NAV as on 26-Jan-20
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1001.00 (09-Aug-19)
52-Week Low ( ) 1000.67 (28-Jan-19)
Type Open ended scheme
Launch Date 01-Jun-04
Net Assets ( Cr ) 5870.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.044.664.925.53
Category Avg7.166.976.737.48
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Oriental Bank of Commerce**Certificate of Deposit3.89
Syndicate Bank**Certificate of Deposit3.89
Indian Oil Corporation Ltd.**Commercial Paper3.89
Manappuram Finance Ltd.**Commercial Paper3.89
AU Small Finance Bank Ltd.**Certificate of Deposit3.88
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY