HSBC Cash Fund(G)

1933.01 0.28 (0.01%) NAV as on 18-Nov-19
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1933.01 (18-Nov-19)
52-Week Low ( ) 1808.47 (20-Nov-18)
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 Return6.286.936.974.35
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 (%)
Bank of Baroda^Certificate of Deposit3.78
Bank of India**Certificate of Deposit3.78
Canara Bank**Certificate of Deposit3.78
Indian Oil Corporation Ltd.**Commercial Paper3.77
182 DAYS TBILL RED 19-12-2019Treasury Bills3.76
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 18/11/2019 As on 18/11/2019

11884.50 (-0.09) 40284.19 (-0.18)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY