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HSBC Cash Fund

HCFUDB3:IN
1,082.32
INR
0.18
0.02%
As of 12:59 AM EDT 6/23/2017
Days to Maturity
-
Total Assets (b -) (on 06/23/2017)
38.047
Inception Date
-
52Wk Range
1,017.13 - 1,082.32
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Previous Close
1,082.14
52Wk Range
1,017.13 - 1,082.32
1 Yr Return
6.49%
YTD Return
2.96%
Days to Maturity
-
Total Assets (b -) (on 06/23/2017)
38.047
Inception Date
-
Fund Managers
KAPIL PUNJABI
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.31 m 1.29 b 3.21
500.00 k 495.28 m 1.23
500.00 k 493.54 m 1.23
250.00 k 247.34 m 0.62
200.00 k 197.63 m 0.49
80.70 k 79.46 m 0.20
Profile
HSBC Cash Fund is an open-ended debt scheme incorporated in India. The objective of the Fund is to provide reasonable returns, commensurate with low risk, while providing a high level of liquidity and outperform the CRISIL Liquid Fund Index. The fund invests in money market and debt securities.
Address
HSBC Asset Management Private Ltd/In
52/60, Mahatma Gandhi Road
Fort, Mumbai - 400 001
Phone
91-22-2273-4343