HSBC Cash Fund(DD)-Direct Plan

1000.94 0.00 (0.00%) NAV as on 14-Oct-19
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1000.94 (09-Aug-19)
52-Week Low ( ) 1000.65 (17-Oct-18)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return4.785.155.065.84
Category Avg7.166.976.737.48
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 (%)
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets5.17
Vedanta Ltd.**Commercial Paper4.02
Manappuram Finance Ltd.**Commercial Paper4.02
PNB Housing Finance Ltd.**Commercial Paper4.02
National Fertilizers Ltd.**Commercial Paper4.01
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 14/10/2019 As on 14/10/2019

11341.15 (0.32) 38214.47 (0.23)

TOP GAINERS

Company Price Change Gain (%)
IRCTC727.75407.75127.42
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY