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Net Change on 11-09-2022
十大电竞(广州)最新版登录正规 Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Reverse Repos
Treps
Canara Bank^
National Bank for Agriculture & Rural Development**
182 DAYS T-BILL 15SEP22
State Bank of India**
91 DAYS T-BILL 20OCT22
Indian Oil Corporation Limited**
Hindustan Petroleum Corporation Limited**
ICICI Securities Limited**
HDFC Bank Limited**
Kotak Securities Limited**
HDFC Securities Limited**
Small Industries Development Bank of India**
LIC Housing Finance Limited**
L & T Finance Ltd.^
91 DAYS T-BILL 15SEP22
Housing Development Finance Corporation Limited**
Aditya Birla Housing Finance Ltd**
182 DAYS T-BILL 29SEP22
Axis Bank Limited**
Net Current Assets (including cash & bank balances)
NTPC Limited**
Export Import Bank of India**
91 DAYS T-BILL 29SEP22
LIC Housing Finance Ltd**
91 DAYS T-BILL 24NOV22
Axis Bank Limited^
91 DAYS T-BILL 22SEP22
91 DAYS T-BILL - 01SEP2022
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
Sovereign
HSBC Cash Fund is a Debt - Liquid Fund fund and belongs to HSBC Mutual Fund . It was launched on 01-Jun-2004 and currently has an AUM of ₹3,749.78 crore. HSBC Cash Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.
The NAV of HSBC Cash Fund ended up ₹0.64 (0.03%) yesterday to ₹2149.5707 .
Among its top 3 holdings the fund has exposure to Reverse Repos, and
The HSBC Cash Fund is managed by Kapil Punjabi .
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063