HSBC Cash Fund(G)

1914.34 0.58 (0.03%) NAV as on 15-Sep-19
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1914.34 (15-Sep-19)
52-Week Low ( ) 1784.49 (16-Sep-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 Return6.947.307.054.34
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 (%)
33 DAYS TBILL CMB RED 16-09-2019Treasury Bills8.51
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets5.65
182 DAYS TBILL RED 05-09-2019Treasury Bills4.65
91 DAYS TBILL RED 26-09-2019Treasury Bills3.78
Punjab National Bank**Certificate of Deposit3.1
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY