HSBC Cash-Inst(DD-IDCW)

1531.50 0.28 (0.02%) NAV as on 24-Oct-21
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1531.23 (22-Oct-21)
52-Week Low ( ) 1486.94 (25-Oct-20)
Type Open ended scheme
Launch Date 15-Sep-03
Net Assets ( Cr ) 3120.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.083.014.725.59
Category Avg3.143.114.736.38
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 (%)
91 Days Treasury Bill - 02-Dec-2021Treasury Bills11.15
91 Days Treasury Bill - 28-Oct-2021Treasury Bills9.59
91 Days Treasury Bill - 16-Dec-2021Treasury Bills9.55
91 Days Treasury Bill - 21-Oct-2021Treasury Bills8
91 Days Treasury Bill - 09-Dec-2021Treasury Bills6.37
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY