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HSBC Cash Fund

HCFURB3:IN
1,099.01
INR
0.18
0.02%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
49.173
Inception Date
-
52Wk Range
1,034.00 - 1,099.01
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Previous Close
1,098.83
52Wk Range
1,034.00 - 1,099.01
1 Yr Return
6.34%
YTD Return
4.55%
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
49.173
Inception Date
-
Fund Managers
KAPIL PUNJABI
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.75 m 1.73 b 3.37
1.00 m 995.51 m 1.94
1.00 m 989.77 m 1.93
750.00 k 746.66 m 1.45
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