HSBC Cash Fund(M-IDCW)

1003.77 0.08 (0.01%) NAV as on 20-Sep-21
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeMonthly
Other OptionsGrowth, Monthly, Weekly, Daily, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others15.44
As on Debt84.56

INVESTMENT PATTERN

Type Minimum Maximum
Debt 0100
MMI 0100
Others 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

HSBC Global Asset Management (India) Private Limited

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000

+91 (22) 49146033

hsbcmf@hsbc.co.in

www.assetmanagement.hsbc.com/in



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17406.95 (0.06) 58530.59 (0.07)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites350.0044.4014.53
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod50.90-9.05-15.10
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY