HSBC Cash-Inst(DD)

1501.45 0.24 (0.02%) NAV as on 28-Feb-21
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1501.45 (28-Feb-21)
52-Week Low ( ) 1449.70 (24-Mar-20)
Type Open ended scheme
Launch Date 15-Sep-03
Net Assets ( Cr ) 4000.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.923.515.645.68
Category Avg3.053.635.606.66
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.84
182 Days Treasury Bill - 25-Feb-2021Treasury Bills8.23
Hindustan Petroleum Corporation Ltd. -34D (23-Feb-21)Commercial Paper7.48
182 Days Treasury Bill - 04-Mar-2021Treasury Bills7.48
364 Days Treasury Bill - 18-Mar-2021Treasury Bills7.47
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY