HSBC Cash Fund(G)

2005.71 0.35 (0.02%) NAV as on 20-Sep-20
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2005.36 (18-Sep-20)
52-Week Low ( ) 1915.60 (20-Sep-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 Return4.394.696.354.36
Category Avg4.014.546.076.81
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 (%)
182 Days Treasury Bill - 17-Sep-2020Treasury Bills15.34
91 Days Treasury Bill - 10-Sep-2020Treasury Bills12.79
182 Days Treasury Bill - 29-Sep-2020Treasury Bills12.77
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.95
182 Days Treasury Bill - 22-Oct-2020Treasury Bills8.03
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 18/09/2020 As on 18/09/2020

11504.95 (-0.10) 38845.82 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.150.0550.00
MM Forgings354.1550.2016.52

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
FCS Software Soltns.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY