HSBC Cash Fund - Unclaimed Dividend Below 3years

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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) : 3188.28

HSBC Cash Fund - Unclaimed Dividend Below 3years - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 1320.45
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

HSBC Cash Fund - Unclaimed Dividend Below 3years - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.22 0.65 1.39 3.57 5.62 0 5.91
Category Avg 0.04 0.23 0.71 1.51 3.77 5.60 6.43 7.94
Category Best 0.11 3.10 3.69 4.70 6.79 8.60 38.80 729.38
Category Worst [0.20] [0.56] [0.61] [1.07] [2.45] [1.97] [0.26] [1.73]

HSBC Cash Fund - Unclaimed Dividend Below 3years - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HSBC Cash Fund - Unclaimed Dividend Below 3years - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2021 -/- 9.43 30,000,000.00 300.64
 
Money Market Investments
T Bills TBILL-182D -/- 13.43 43,000,000.00 428.10
Commercial Paper Power Grid Corpn -/- 6.26 4,000.00 199.72
Certificate of Deposits Bank of Baroda -/- 6.25 20,000.00 199.33
Certificate of Deposits Punjab Natl.Bank -/- 6.25 20,000.00 199.33
Certificate of Deposits N A B A R D -/- 5.17 16,500.00 164.73
Commercial Paper Reliance Industr -/- 4.70 3,000.00 149.74
Commercial Paper N A B A R D -/- 4.69 3,000.00 149.62
Commercial Paper Kotak Securities -/- 4.68 3,000.00 149.24
Commercial Paper LIC Housing Fin. -/- 3.13 2,000.00 99.67
Commercial Paper H D F C -/- 3.13 2,000.00 99.66
Certificate of Deposits S I D B I -/- 3.13 10,000.00 99.85
Certificate of Deposits Union Bank (I) -/- 3.12 10,000.00 99.56
Commercial Paper ICICI Securities -/- 3.12 2,000.00 99.59
Commercial Paper HDFC Securities -/- 3.12 2,000.00 99.48
Commercial Paper H D F C -/- 1.56 1,000.00 49.77
Commercial Paper Axis Bank -/- 1.56 1,000.00 49.75
Commercial Paper Grasim Inds -/- 1.56 1,000.00 49.71
Commercial Paper HDFC Securities -/- 1.56 1,000.00 49.69
Commercial Paper ICICI Securities -/- 1.56 1,000.00 49.67
Certificate of Deposits Axis Bank -/- 0.78 2,500.00 24.91
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.36 0.00 330.19
Reverse Repo Reverse Repo -/- 1.23 0.00 39.11
Net CA & Others Net CA & Others -/- 0.23 0.00 7.19
 
 
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Key Information
Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 10,131.07
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