HSBC Cash Fund(M-IDCW Payout)

1002.26 0.08 (0.01%) NAV as on 03-Aug-21
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1004.41 (26-Jul-21)
52-Week Low ( ) 1001.17 (27-Oct-20)
Type Open ended scheme
Launch Date 01-Jun-04
Net Assets ( Cr ) 3371.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.233.171.830.33
Category Avg3.173.134.966.45
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 (%)
91 Days Treasury Bill - 02-Sep-2021Treasury Bills8.85
91 Days Treasury Bill - 09-Sep-2021Treasury Bills8.84
91 Days Treasury Bill - 16-Sep-2021Treasury Bills8.84
91 Days Treasury Bill - 22-Jul-2021Treasury Bills6.22
91 Days Treasury Bill - 23-Sep-2021Treasury Bills5.89
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY