HSBC Cash Fund(MD)-Direct Plan

1042.28 0.33 (0.03%) NAV as on 22-Sep-19
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1044.78 (26-Nov-18)
52-Week Low ( ) 1038.06 (27-Aug-19)
Type Open ended scheme
Launch Date 03-Jan-13
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 Return4.955.215.435.46
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 23/09/2019 As on 23/09/2019

11600.20 (2.89) 39090.03 (2.83)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY