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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) | : | 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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