HSBC Cash Fund(WD)-Direct Plan

1137.50 0.11 (0.01%) NAV as on 08-Jul-20
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1137.50 (08-Jul-20)
52-Week Low ( ) 1119.59 (24-Mar-20)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return4.434.345.005.72
Category Avg4.625.086.316.90
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 09/07/2020 As on 09/07/2020

10813.45 (1.01) 36737.69 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Zodiac-JRD-MKJ35.705.9520.00
MSTC168.3028.0520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.30-0.05-14.29
Uttam Value Steels0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY