Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Cash Fund - Unclaimed Dividend Below 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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.08 | 0.26 | 0.80 | 1.61 | 3.13 | 3.82 | 5.01 | 5.27 |
Category Avg | 0.07 | 0.24 | 0.99 | 1.69 | 3.35 | 4.51 | 5.28 | 6.22 |
Category Best | 0.39 | 1.14 | 73.44 | 8.44 | 10.42 | 65.49 | 20.95 | 278.91 |
Category Worst | [0.30] | [0.32] | [2.82] | [1.96] | [0.32] | 0 | 0 | [1.20] |
NAV Date | : | 24-May-22 |
NAV [Rs.] | : | 1375.05 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 2.33 | 750.00 | 75.16 |
Government Securities | |||||
Govt. Securities | GSEC2022 | -/- | 3.12 | 10,000,000.00 | 100.45 |
Money Market Investments | |||||
Commercial Paper | N A B A R D | -/- | 6.96 | 4,500.00 | 224.29 |
T Bills | TBILL-91D | -/- | 5.88 | 19,000,000.00 | 189.39 |
Certificate of Deposits | Indian Bank | -/- | 4.65 | 3,000.00 | 149.98 |
Certificate of Deposits | St Bk of India | -/- | 4.64 | 3,000.00 | 149.58 |
Certificate of Deposits | Indian Bank | -/- | 4.64 | 3,000.00 | 149.49 |
Commercial Paper | Kotak Securities | -/- | 4.64 | 3,000.00 | 149.49 |
Commercial Paper | Aditya Birla Hsg | -/- | 4.63 | 3,000.00 | 149.23 |
Commercial Paper | H D F C | -/- | 4.63 | 3,000.00 | 149.11 |
Commercial Paper | Rel. Retail Vent | -/- | 4.63 | 3,000.00 | 149.33 |
T Bills | TBILL-182D | -/- | 4.61 | 15,000,000.00 | 148.70 |
Commercial Paper | L&T Finance | -/- | 3.88 | 2,500.00 | 124.96 |
Commercial Paper | HDFC Securities | -/- | 3.87 | 2,500.00 | 124.66 |
Commercial Paper | ICICI Securities | -/- | 3.10 | 2,000.00 | 99.81 |
Certificate of Deposits | Axis Bank | -/- | 3.10 | 2,000.00 | 99.91 |
Certificate of Deposits | Bank of Baroda | -/- | 3.09 | 2,000.00 | 99.66 |
Certificate of Deposits | Canara Bank | -/- | 3.09 | 2,000.00 | 99.58 |
Certificate of Deposits | Bank of Baroda | -/- | 3.09 | 2,000.00 | 99.53 |
T Bills | TBILL-91D | -/- | 3.09 | 10,000,000.00 | 99.60 |
Commercial Paper | Axis Secur. Ltd | -/- | 3.07 | 2,000.00 | 98.96 |
Commercial Paper | ICICI Securities | -/- | 1.55 | 1,000.00 | 49.97 |
Commercial Paper | Axis Secur. Ltd | -/- | 1.54 | 1,000.00 | 49.68 |
Certificate of Deposits | Indian Bank | -/- | 1.54 | 1,000.00 | 49.75 |
Commercial Paper | ICICI Securities | -/- | 0.77 | 500.00 | 24.88 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 4.43 | 0.00 | 142.73 |
Net CA & Others | Net CA & Others | -/- | 3.34 | 0.00 | 107.15 |
Reverse Repo | TREPS | -/- | 2.09 | 0.00 | 67.25 |
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 |
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 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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