HSBC Cash Fund(DD-IDCW)

1001.03 0.00 (0.00%) NAV as on 05-Aug-21
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1001.03 (09-Aug-20)
52-Week Low ( ) 1001.01 (11-Jan-21)
Type Open ended scheme
Launch Date 01-Jun-04
Net Assets ( Cr ) 3553.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.203.164.165.34
Category Avg3.173.134.956.45
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 (%)
91 Days Treasury Bill - 09-Sep-2021Treasury Bills8.41
91 Days Treasury Bill - 16-Sep-2021Treasury Bills8.41
91 Days Treasury Bill - 28-Oct-2021Treasury Bills8.37
91 Days Treasury Bill - 21-Oct-2021Treasury Bills6.98
Reverse RepoCash & Cash Equivalents and Net Assets6.54
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16300.10 (0.03) 54474.71 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1181.60155.3015.13

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.25-37.50-9.24
Windsor Machines33.05-2.85-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY