HSBC Cash Fund(WD)

1111.19 0.33 (0.03%) NAV as on 15-Sep-19
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1112.69 (02-Apr-19)
52-Week Low ( ) 1110.63 (14-Aug-19)
Type Open ended scheme
Launch Date 01-Jun-04
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 Return4.985.215.046.07
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 16/09/2019 As on 16/09/2019

11029.80 (-0.42) 37207.83 (-0.47)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.25-0.05-16.67
Equitas Holdings98.05-19.00-16.23

Portfolio Comparison

MUTUAL FUND ACTIVITY