HSBC Cash Fund(DD)-Direct Plan

1000.94 0.00 (0.00%) NAV as on 12-Apr-21
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1000.94 (15-Apr-20)
52-Week Low ( ) 1000.92 (11-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 3368.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.163.534.455.44
Category Avg3.053.345.376.62
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 (%)
364 Days Treasury Bill - 03-Jun-2021Treasury Bills11.81
91 Days Treasury Bill - 03-Jun-2021Treasury Bills10.33
364 Days Treasury Bill - 17-Jun-2021Treasury Bills7.37
Bank of Baroda (22-Jun-21)Certificate of Deposit5.89
National Bank For Agriculture & Rural Development -90D (19-Apr-21)Commercial Paper4.45
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14369.35 (0.41) 47976.54 (0.19)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY