HSBC Cash Fund - Unclaimed Dividend Above 3years

Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Cash Fund - Unclaimed Dividend Above 3years
AMC : HSBC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 23-May-16
Fund Manager : Kapil Punjabi
Net Assets (Rs. cr) : 3222.3

NAV Chart of HSBC Cash Fund - Unclaimed Dividend Above 3years

Performance (%) of HSBC Cash Fund - Unclaimed Dividend Above 3years

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0.07 0.24 0.98 1.68 3.35 4.51 5.28 6.22
Category Best 0.30 1.09 73.44 8.35 10.49 65.50 20.95 278.53
Category Worst [0.25] [0.32] [2.81] [1.96] [0.31] 0 0 [1.20]

NAV Details of HSBC Cash Fund - Unclaimed Dividend Above 3years

NAV Date : 26-May-22
NAV [Rs.] : 1000
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of HSBC Cash Fund - Unclaimed Dividend Above 3years

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HSBC Cash Fund - Unclaimed Dividend Above 3years

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HSBC Cash Fund - Unclaimed Dividend Above 3years

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HSBC Cash Fund - Unclaimed Dividend Above 3years

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 2.34 750.00 75.04
 
Government Securities
Govt. Securities GSEC2022 -/- 3.12 10,000,000.00 100.25
 
Money Market Investments
Commercial Paper N A B A R D -/- 6.99 4,500.00 224.62
Commercial Paper I O C L -/- 5.44 3,500.00 174.70
Commercial Paper Kotak Securities -/- 4.66 3,000.00 149.73
Certificate of Deposits St Bk of India -/- 4.66 3,000.00 149.81
Commercial Paper Rel. Retail Vent -/- 4.65 3,000.00 149.52
Commercial Paper H D F C -/- 4.65 3,000.00 149.26
Commercial Paper Aditya Birla Hsg -/- 4.65 3,000.00 149.41
T Bills TBILL-182D -/- 4.63 15,000,000.00 148.74
Certificate of Deposits Axis Bank -/- 4.61 3,000.00 148.17
Commercial Paper ICICI Securities -/- 3.89 2,500.00 124.98
Commercial Paper HDFC Securities -/- 3.89 2,500.00 124.87
Commercial Paper H P C L -/- 3.11 2,000.00 99.89
Certificate of Deposits Bank of Baroda -/- 3.11 2,000.00 99.81
Certificate of Deposits Canara Bank -/- 3.10 2,000.00 99.71
Certificate of Deposits Bank of Baroda -/- 3.10 2,000.00 99.66
T Bills TBILL-91D -/- 3.10 10,000,000.00 99.73
Commercial Paper Axis Secur. Ltd -/- 3.08 2,000.00 98.95
Commercial Paper H P C L -/- 1.55 1,000.00 49.93
Commercial Paper Axis Secur. Ltd -/- 1.55 1,000.00 49.73
Certificate of Deposits Indian Bank -/- 1.55 1,000.00 49.90
Certificate of Deposits Indian Bank -/- 1.55 1,000.00 49.82
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.41 0.00 334.34
Reverse Repo Reverse Repo -/- 6.32 0.00 203
Net CA & Others Net CA & Others -/- 0.30 0.00 9.56
 

Key Information of HSBC Cash Fund - Unclaimed Dividend Above 3years

Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 12,789.17
Trustee/s : Board of Trustees, HSBC M
Chairman : N/A
CEO / MD : Ravi Menon
CIO : N/A
President : N/A
Director/s : Dinesh Mittal
Compliance Officer/s : Denny Thomas
Investor Service Officer/s : N/A
Fund Manager/s : Kapil Punjabi

Other Information of HSBC Cash Fund - Unclaimed Dividend Above 3years

Auditors : N/A
Registered Office : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos : 66145000
Fax : 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in

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