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Scheme Profile

HSBC Cash Fund - Unclaimed Redemption Above 3years

1000
NAV Date: 07 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name HSBC Mutual Fund
Scheme Name HSBC Cash Fund - Unclaimed Redemption Above 3years
AMC HSBC Asset Management (India) Pvt. Ltd
Type Open
Category Liquid Funds
Launch Date 23-May-2016
Fund Manager Kapil Punjabi
Net Assets(Rs Cr.) 3463.46
Date: 08 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00
Category Avg 0.06 0.26 0.94 2.13 4.82 6.09 6.81 9.82
Category Best 0.59 1.01 3.18 4.68 8.13 9.77 39.36 1324.49
Category Worst -0.47 -0.29 -3.53 -2.53 -0.96 -1.00 -0.09 -1.93

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
84 Days CMB 24.29
TBILL-91D 16.63
TBILL-91D 8.65
I O C L 4.32
Natl.Fertilizer 4.30
Reliance Jio 4.30
Bank of Baroda 3.60
N A B A R D 2.88
ICICI Securities 2.88
Tata Capital 2.88

NAV details

NAV Date 07-Aug-2020
NAV (Rs) 1000.00
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Dec 12 , 2001
Total assets under management (Rs Cr)  8,929.46(Jun 30 , 2020)
Type  Joint Venture Foreign
Address:  16, V N Road, Fort,Mumbai - 400 001.
Tel No.  66145000
Fax:  40029600
E-mail:  hsbcmf@camsonline.com
Website  www.assetmanagement.hsbc.co.in
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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