HSBC Cash-Inst(DD)

1473.99 0.24 (0.02%) NAV as on 12-Jul-20
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1473.99 (12-Jul-20)
52-Week Low ( ) 1402.38 (14-Jul-19)
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 Return4.555.136.385.79
Category Avg4.595.046.306.90
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 13/07/2020 As on 13/07/2020

10802.70 (0.32) 36693.69 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Clariant Chem.(India581.5596.9019.99
Inspirisys Solutions32.805.4519.93

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.25-0.05-16.67
Yes Bank22.05-3.50-13.70

Portfolio Comparison

MUTUAL FUND ACTIVITY