HSBC Cash-Inst(DD)

1417.71 0.20 (0.01%) NAV as on 19-Sep-19
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1417.71 (19-Sep-19)
52-Week Low ( ) 1324.58 (21-Sep-18)
Type Open ended scheme
Launch Date 15-Sep-03
Net Assets ( Cr ) 5870.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.727.076.825.83
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 19/09/2019 As on 19/09/2019

10704.80 (-1.25) 36093.47 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY