HSBC Cash Fund-Unclaimed Redemption - Below 3Y

1304.10 0.10 (0.01%) NAV as on 06-Aug-20
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1304.10 (06-Aug-20)
52-Week Low ( ) 1245.51 (08-Aug-19)
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 Return4.124.736.146.25
Category Avg4.354.836.206.87
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 (%)
CMB 84 Days - 20-Aug-2020Cash Management Bill24.29
91 Days Treasury Bill - 13-Aug-2020Treasury Bills16.63
91 Days Treasury Bill - 23-Jul-2020Treasury Bills8.65
Indian Oil Corporation Ltd. -76D (21-Jul-20)Commercial Paper4.32
National Fertilizers Ltd. -90D (03-Sep-20)Commercial Paper4.3
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY