HSBC Cash Fund(W-IDCW)-Direct Plan

1153.82 0.12 (0.01%) NAV as on 19-Apr-21
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1154.26 (23-Mar-21)
52-Week Low ( ) 1128.66 (21-Apr-20)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return3.143.484.565.49
Category Avg3.043.295.356.62
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 20/04/2021 As on 20/04/2021

14439.35 (0.56) 48203.79 (0.53)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Inox Wind79.3012.5518.80

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
LCC Infotech2.70-0.30-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY