HSBC Cash Fund-Unclaimed Dividend - Above 3Y

1000.00 0.00 (0.00%) NAV as on 14-Nov-19
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1000.00 (18-Nov-18)
52-Week Low ( ) 1000.00 (18-Nov-18)
Type Open ended scheme
Launch Date 23-May-16
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 Return0.000.000.000.00
Category Avg7.166.976.737.48
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 (%)
Bank of Baroda^Certificate of Deposit3.78
Bank of India**Certificate of Deposit3.78
Canara Bank**Certificate of Deposit3.78
Indian Oil Corporation Ltd.**Commercial Paper3.77
182 DAYS TBILL RED 19-12-2019Treasury Bills3.76
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11886.60 (0.12) 40408.20 (0.30)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Ankit Metal & Power0.50-0.10-16.67
Compucom Software7.10-0.30-4.05

Portfolio Comparison

MUTUAL FUND ACTIVITY