HSBC Cash Fund(M-IDCW)-Direct Plan

1038.54 0.10 (0.01%) NAV as on 02-Aug-21
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1040.98 (26-Oct-20)
52-Week Low ( ) 1037.92 (26-Feb-21)
Type Open ended scheme
Launch Date 03-Jan-13
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 Return3.323.274.275.06
Category Avg3.173.134.966.45
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY