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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
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 |
|---|---|---|---|
| ICMB 0 08/16/17 | 1.31 m | 1.29 b | 3.21 |
| ITB 0 07/27/17 | 500.00 k | 495.28 m | 1.23 |
| ITB 0 08/17/17 | 500.00 k | 493.54 m | 1.23 |
| ITB 0 08/03/17 | 250.00 k | 247.34 m | 0.62 |
| ITB 0 08/10/17 | 200.00 k | 197.63 m | 0.49 |
| ITB 0 08/31/17 | 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/In52/60, Mahatma Gandhi Road
Fort, Mumbai - 400 001
Phone
91-22-2273-4343 Website
www.assetmanagement.hsbc.com