HSBC Cash-Reg(DD-IDCW)

1019.30 0.00 (0.00%) NAV as on 25-Jul-21
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1019.30 (28-Jul-20)
52-Week Low ( ) 1019.26 (11-Jan-21)
Type Open ended scheme
Launch Date 31-Mar-03
Net Assets ( Cr ) 3371.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.432.353.474.76
Category Avg3.183.134.996.45
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-Sep-2021Treasury Bills8.85
91 Days Treasury Bill - 09-Sep-2021Treasury Bills8.84
91 Days Treasury Bill - 16-Sep-2021Treasury Bills8.84
91 Days Treasury Bill - 22-Jul-2021Treasury Bills6.22
91 Days Treasury Bill - 23-Sep-2021Treasury Bills5.89
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15884.45 (0.18) 53055.62 (0.15)

TOP GAINERS

Company Price Change Gain (%)
Premier Polyfilm90.5015.0519.95
Jocil274.5541.2517.68

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
D.B. Corp91.70-8.55-8.53

Portfolio Comparison

MUTUAL FUND ACTIVITY