07 Dec 2019 | 5:17 AM

HSBC Cash Fund - Institutional Plan-Dividend-Daily

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Debt - Liquid
1433.9683
0.24
(0.02 %)
06 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5279.75
  • Volatility (Std div)
    0.24
  • Expense Ratio
    0.35
  • YTD Return
    6.11
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    1344.87
    1433.97
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.43
1.34
2.95
6.62
Category
0.36
1.09
2.18
4.39
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment5000000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
63.72%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HSBC Asset Management (India) Pvt. Ltd.
Mr. Sanjay Shah Mr. Kapil Punjabi Mr. Ranjithgopal K A Mr. Neelotpal Sahai Mr. Gautam Bhupal
Fund Manager
Registered Office
16 V N Road Fort,
Tel : 66145000
Fax :40029600

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 1,433.97 0.43 2.95 6.62 6.73
Growth 2,775.04 0.60 3.47 6.74 7.03

Dividend History

Dividend date Dividend ( Rs/unit )
21-Dec-2015 0.02
20-Dec-2015 0.03
18-Dec-2015 0.01
17-Dec-2015 0.02
16-Dec-2015 0.02