HSBC Cash Fund(MDP)-Direct Plan

1039.56 0.06 (0.01%) NAV as on 12-Apr-21
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1046.47 (27-Apr-20)
52-Week Low ( ) 1037.92 (26-Feb-21)
Type Open ended scheme
Launch Date 03-Jan-13
Net Assets ( Cr ) 3368.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.163.534.575.13
Category Avg3.053.345.376.62
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 (%)
364 Days Treasury Bill - 03-Jun-2021Treasury Bills11.81
91 Days Treasury Bill - 03-Jun-2021Treasury Bills10.33
364 Days Treasury Bill - 17-Jun-2021Treasury Bills7.37
Bank of Baroda (22-Jun-21)Certificate of Deposit5.89
National Bank For Agriculture & Rural Development -90D (19-Apr-21)Commercial Paper4.45
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14405.30 (0.66) 48137.63 (0.53)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Axiscades Tech.63.4010.5519.96

TOP LOSERS

Company Price Change Loss (%)
TCI Finance5.45-0.60-9.92
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY