HSBC Cash-Reg(W-IDCW)

1000.35 0.07 (0.01%) NAV as on 05-Aug-21
Fund Family:HSBC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1000.81 (23-Mar-21)
52-Week Low ( ) 1000.20 (02-Dec-20)
Type Open ended scheme
Launch Date 19-Apr-05
Net Assets ( Cr ) 3553.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.422.353.404.74
Category Avg3.173.134.956.45
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 - 09-Sep-2021Treasury Bills8.41
91 Days Treasury Bill - 16-Sep-2021Treasury Bills8.41
91 Days Treasury Bill - 28-Oct-2021Treasury Bills8.37
91 Days Treasury Bill - 21-Oct-2021Treasury Bills6.98
Reverse RepoCash & Cash Equivalents and Net Assets6.54
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY