HSBC Cash-Reg(DD)

1019.30 0.00 (0.00%) NAV as on 14-Nov-19
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1019.30 (18-Nov-18)
52-Week Low ( ) 1019.30 (18-Nov-18)
Type Open ended scheme
Launch Date 31-Mar-03
Net Assets ( Cr ) 5870.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.924.334.344.97
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 (%)
Bank of Baroda^Certificate of Deposit3.78
Bank of India**Certificate of Deposit3.78
Canara Bank**Certificate of Deposit3.78
Indian Oil Corporation Ltd.**Commercial Paper3.77
182 DAYS TBILL RED 19-12-2019Treasury Bills3.76
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 14/11/2019 As on 14/11/2019

11872.10 (0.27) 40286.48 (0.42)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Vodafone Idea2.95-0.75-20.27

Portfolio Comparison

MUTUAL FUND ACTIVITY