HSBC Cash Fund(MD)-Direct Plan

1038.50 0.09 (0.01%) NAV as on 03-Aug-20
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1046.47 (27-Apr-20)
52-Week Low ( ) 1037.92 (24-Mar-20)
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 Return4.274.195.155.30
Category Avg4.384.856.216.87
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 (%)
CMB 84 Days - 20-Aug-2020Cash Management Bill24.29
91 Days Treasury Bill - 13-Aug-2020Treasury Bills16.63
91 Days Treasury Bill - 23-Jul-2020Treasury Bills8.65
Indian Oil Corporation Ltd. -76D (21-Jul-20)Commercial Paper4.32
National Fertilizers Ltd. -90D (03-Sep-20)Commercial Paper4.3
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 04/08/2020 As on 04/08/2020

11095.25 (1.87) 37687.91 (2.03)

TOP GAINERS

Company Price Change Gain (%)
Vaibhav Global1579.50241.3018.03
Zen Technologies68.609.8516.77

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Hikal136.10-25.35-15.70

Portfolio Comparison

MUTUAL FUND ACTIVITY