HSBC Cash Fund-Unclaimed Redemption - Above 3Y

1000.00 0.00 (0.00%) NAV as on 22-Sep-19
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1000.00 (25-Sep-18)
52-Week Low ( ) 1000.00 (25-Sep-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 (%)
33 DAYS TBILL CMB RED 16-09-2019Treasury Bills8.51
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets5.65
182 DAYS TBILL RED 05-09-2019Treasury Bills4.65
91 DAYS TBILL RED 26-09-2019Treasury Bills3.78
Punjab National Bank**Certificate of Deposit3.1
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY