HSBC Cash Fund(MD)

1003.74 0.17 (0.02%) NAV as on 14-Nov-19
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1007.05 (27-May-19)
52-Week Low ( ) 1000.61 (26-Feb-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 Return4.504.954.995.04
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 15/11/2019 As on 15/11/2019

11926.85 (0.46) 40518.75 (0.58)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY