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HSBC Cash Fund

HSBCPIG:IN
1,675.5620
INR
0.2920
0.02%
As of 10/18/2017
Days to Maturity
-
Total Assets (b -) (on 10/18/2017)
47.143
Inception Date
06/02/2004
52Wk Range
1,570.5110 - 1,675.2700
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Previous Close
1,675.2700
52Wk Range
1,570.5110 - 1,675.2700
1 Yr Return
6.71%
YTD Return
5.32%
Days to Maturity
-
Total Assets (b -) (on 10/18/2017)
47.143
Inception Date
06/02/2004
Fund Managers
KAPIL PUNJABI
Current Mgmt Fee
0.00%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.49 b 4.43
1.50 m 1.48 b 4.41
1.00 m 994.71 m 2.96
800.00 k 794.85 m 2.37
100.00 k 99.47 m 0.30
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