HSBC Cash Fund(W-IDCW)

1107.55 -0.40 (-0.04%) NAV as on 21-Apr-21
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1108.56 (26-May-20)
52-Week Low ( ) 1107.45 (02-Dec-20)
Type Open ended scheme
Launch Date 01-Jun-04
Net Assets ( Cr ) 3368.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.053.264.305.82
Category Avg3.043.275.346.61
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 (%)
364 Days Treasury Bill - 03-Jun-2021Treasury Bills11.81
91 Days Treasury Bill - 03-Jun-2021Treasury Bills10.33
364 Days Treasury Bill - 17-Jun-2021Treasury Bills7.37
Bank of Baroda (22-Jun-21)Certificate of Deposit5.89
National Bank For Agriculture & Rural Development -90D (19-Apr-21)Commercial Paper4.45
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY