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HSBC Cash-Inst(WD)

Scheme Returns

0%

Category Returns

6.85%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HSBC Cash-Inst(WD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Liquid Fund 5.50 6.88 6.85 7.38 7.15 5.48 4.91 5.09 6.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Fund

    HSBC Mutual Fund

Snapshot

  • Inception Date

    15-Sep-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    219.19

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Ruchir Parekh

  • Fund Manager Profile

    Mr. Ruchir Parekh has over 10 years of experience in research and fixed income management. He is in HSBC AMC since Jan 2011 till date. His previous assignments includes various positions in AIG Global Asset Management (India) Pvt. Ltd, HDFC Asset Management Co. Ltd., Bear Stearns & Co., Moody's Investors Service.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Address

    9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

  • Phone

    +91 (22) 66145000

  • Fax

    (044) 28291521

  • Email

    hsbcmf@hsbc.co.in

  • Website

    www.assetmanagement.hsbc.com/in

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets (including cash & bank balances) -255.51 -0.02
Treps 128657.34 9.36
CDMDF CLASS A2 2748.42 0.15
LIC Housing Finance Limited** 23154.21 1.24
Grasim Industries Limited** 16029.08 0.86
Power Finance Corporation Limited** 12801.65 0.99
National Bank for Agriculture & Rural Development^ 5201.92 0.26
National Bank for Agriculture & Rural Development^ 31524.85 1.54
LIC Housing Finance Limited** 7797.26 0.39
Rec Limited** 20939.61 1.12
HDFC Bank Limited** 4990.71 0.29
HDFC Bank Limited** 9917.63 0.72
Canara Bank^ 39600.36 2.88
Axis Bank Limited** 32086.34 2.33
State Bank of India^ 7484.33 0.41
Housing Development Finance Corporation Limited** 19768 1.44
LIC Housing Finance Limited** 24952.83 1.46
Punjab National Bank Limited** 24680.68 1.8
Small Industries Development Bank of India** 9921.97 0.58
Housing Development Finance Corporation Limited** 4942.96 0.36
Housing Development Finance Corporation Limited** 19787.12 1.44
364 DAYS T-BILL - 07SEP2023 9933.54 0.58
Kotak Mahindra Bank Limited^ 12485.74 0.68
Tata Motors Finance Solutions Limited** 4929.48 0.27
ICICI Bank Limited** 4927.4 0.27
Bank of Baroda** 2464.65 0.13
Axis Bank Limited^ 31990.79 1.75
Export Import Bank of India^ 4986.52 0.25
Small Industries Development Bank of India** 19449.4 0.95
Axis Bank Limited^ 9874.47 0.67
ICICI Bank Limited^ 11974.56 0.59
Small Industries Development Bank of India** 9873.86 0.67
Axis Bank Limited** 19769.06 1.34
HDFC Bank Limited^ 29584.92 2
364 DAYS T-BILL 07DEC23 993.31 0.05
Kotak Mahindra Bank Limited** 9866.35 0.67
Canara Bank** 7495.66 0.37
Kotak Mahindra Bank Limited** 7406.74 0.5
LIC Housing Finance Limited** 12378.43 0.67
Canara Bank^ 29661.12 2.16
364 DAYS T-BILL 15FEB24 28426.16 1.39
364 DAYS T-BILL - 08FEB2024 499.35 0.02
HDFC Bank Limited^ 27478.08 1.34
Union Bank of India** 4930.36 0.24
Axis Bank Limited** 19948.04 0.97
National Bank for Agriculture & Rural Development^ 17482.52 0.85
182 DAYS T-BILL - 03AUG2023 26490.43 1.55
Axis Bank Limited** 7477.51 0.37
ICICI Securities Limited** 24746.53 1.8
364 DAYS T-BILL 22FEB24 29532.87 1.47
Aditya Birla Finance Limited** 7471.1 0.44
182 DAYS T-BILL 14SEP23 38958.25 2.83
182 DAYS T-BILL 07SEP23 19867.08 1.16
Indian Bank^ 4496.5 0.23
Axis Bank Limited^ 9855.13 0.67
Birla Group Holdings Private Limited** 14760.81 1
Small Industries Development Bank of India** 4957.9 0.24
Union Bank of India** 17486.4 0.88
National Bank for Agriculture & Rural Development** 19953.6 1
182 DAYS T-BILL 31AUG23 58837.77 4.28
Kotak Mahindra Bank Limited^ 2493.26 0.13
LIC Housing Finance Limited** 9879.5 0.67
364 DAYS T-BILL 29FEB24 19780.02 1.34
364 DAYS T-BILL 07MAR24 2483.69 0.12
HDFC Bank Limited^ 4921.71 0.33
Small Industries Development Bank of India^ 14860.56 0.87
Small Industries Development Bank of India** 4926.2 0.33
Bajaj Financial Securities Limited** 9976.32 0.73
91 DAYS T-BILL 20Jul23 49829.15 3.62
ICICI Securities Limited** 24878.35 1.81
Network 18 Media & Investments Limited** 12435.61 0.9
Small Industries Development Bank of India^ 54727.15 3.98
Small Industries Development Bank of India^ 19647.06 0.96
91 DAYS T-BILL 27Jul23 19906.4 1.45
91 DAYS T-BILL 03Aug23 19878.8 1.45
91 DAYS T-BILL 91 DAYS T 10AUG23 19853.48 1.44
Aditya Birla Housing Finance Limited** 24788.75 1.8
Bajaj Finance Limited** 19829.68 1.44
Birla Group Holdings Private Limited** 9911.94 0.72
Reliance Retail Ventures Limited** 39663.4 2.89
National Bank for Agriculture & Rural Development** 39612.56 2.88
Bajaj Finance Limited** 29698.53 2.16
91 DAYS T-BILL 24Aug23 19802.98 1.44
Axis Bank Limited** 78717.2 3.96
HDFC Securities Limited** 24765.5 1.8
Small Industries Development Bank of India** 2461.77 0.13
Small Industries Development Bank of India** 9958.94 0.58
Canara Bank** 14852.91 1.08
Bank of Baroda** 24761.28 1.8
91 DAYS T-BILL - 17AUG2023 15954.21 0.93
91 DAYS T-BILL - 31AUG2023 2472.11 0.18
HDB Financial Services Limited** 14830.56 1.08
Sikka Ports & Terminals Limited** 9889.99 0.72
HDFC Bank Limited^ 29583 2
Small Industries Development Bank of India** 19749.66 1.44
Kotak Securities Limited** 49270.05 3.58
Canara Bank^ 20000 1.09
National Bank for Agriculture & Rural Development** 34562.54 2.51
Small Industries Development Bank of India^ 54258.44 4.18
Reliance Retail Ventures Limited** 29628.3 2.16
ICICI Home Finance Company Limited** 29613.24 2.15
HDFC Securities Limited** 24649.9 1.79
Ultratech Cement Limited** 19715.02 1.43
SBICAP Securities Limited** 19702.98 1.43
Aditya Birla Housing Finance Limited** 14793.69 1.08
Birla Group Holdings Private Limited** 14779.17 1.08
ICICI Securities Limited** 4979.78 0.25
91 DAYS T-BILL - 07SEP2023 17285.05 1.26
91 DAYS T-BILL 14Sep23 8578.15 0.62
National Bank for Agriculture & Rural Development** 49971.15 2.74
Larsen & Toubro Limited^ 14991.38 0.82
Larsen & Toubro Limited** 5293.22 0.41
Axis Bank Limited** 14778.18 1.07
ICICI Home Finance Company Limited** 7383.42 0.54
Axis Bank Limited** 4951.4 0.26
182 DAYS T-BILL 21DEC23 49813.85 2.47
Canara Bank^ 2493.74 0.12
IDFC First Bank Limited** 24601.95 1.79
Tata Steel Limited** 49216.65 3.58
National Housing Bank** 19663.04 1.43
Coromandel International Limited** 19671.16 1.43
Bank of Maharashtra** 29526.3 2.15
91 DAYS T-BILL 29Sep23 9837.2 0.72
Tata Capital Housing Finance Limited** 29670.21 1.58
Larsen & Toubro Limited^ 9946.21 0.54
HDFC Bank Limited** 4973.03 0.29
HDFC Bank Limited^ 19888.28 1.16
HDFC Bank Limited** 2472.9 0.12
HDFC Bank Limited** 19907.46 1.16
Grasim Industries Limited** 12399.73 0.72
Can Fin Homes Limited** 24732.18 1.44
The Federal Bank Limited** 19804.9 1.16
IDFC First Bank Limited^ 14841.96 0.87
Tata Steel Limited** 24738.7 1.44
Berger Paints India Limited** 8983.1 0.52
Federal Bank Limited^ 19914.66 1.08
Small Industries Development Bank of India** 24773.98 1.68
Tata Power Company Limited** 29782.65 1.74
Tata Power Renewable Energy Limited** 39408.88 2.3
IDFC First Bank Limited** 14782.4 0.86
Bank of Baroda** 49250.85 2.87
91 DAYS T-BILL 26Oct23 49252.81 2.87
Small Industries Development Bank of India** 49191 2.87
ICICI Securities Limited** 24586.6 1.43
Sikka Ports & Terminals Limited** 24572.83 1.43
Network 18 Media & Investments Limited** 12298.51 0.72
Berger Paints India Limited** 9945.68 0.58
Axis Bank Limited** 9886.3 0.67
91 DAYS T-BILL 02Nov23 29660.67 1.62
Reliance Industries Limited** 9982.52 0.54
ICICI Securities Primary Dealership Limited** 29589.57 1.62
Reliance Retail Ventures Limited** 39486.84 2.16
Birla Group Holdings Private Limited** 9855.97 0.54
91 DAYS T-BILL 09Nov23 9873.98 0.54
Canara Bank** 29606.82 1.62
Reliance Industries Limited** 19972.8 1.08
LIC Housing Finance Limited** 24643.45 1.32
364 DAYS T-BILL 26JAN24 20173.93 1.09
Aditya Birla Housing Finance Limited** 24664.15 1.35
Poonawalla Fincorp Limited** 9874.89 0.54
Infina Finance Private Limited** 9874.54 0.54
Tata Motors Finance Solutions Limited** 9860.94 0.54
Canara Bank** 29545.08 1.62
91 DAYS T-BILL 17Nov23 29579.58 1.62
Small Industries Development Bank of India** 29529.99 1.62
ICICI Home Finance Company Limited** 19705.68 1.08
Axis Bank Limited** 9980.72 0.5
91 DAYS T-BILL 23Nov23 19697.22 1.08
Small Industries Development Bank of India** 9832.06 0.54
Bank of Maharashtra** 9896.85 0.67
ICICI Securities Limited** 24598.23 1.35
National Bank for Agriculture & Rural Development** 19665.28 1.08
HDB Financial Services Limited** 14777.13 0.81
ICICI Securities Limited** 9821.76 0.54
91 DAYS T-BILL - 30NOV2023 19892.36 1.08
Bank of Maharashtra** 9830.89 0.54
HDFC Securities Limited** 24554.4 1.34
Aditya Birla Retail Limited** 19676.24 1.08
Bajaj Financial Securities Limited** 19638.18 1.07
Kotak Securities Limited** 14751.6 0.81
TMF Holdings Limited** 9831.54 0.54
Berger Paints India Limited** 9456.57 0.52
Ultratech Cement Limited^ 25000 1.24
HDFC Securities Limited** 9849.92 0.67
91 DAYS T-BILL 07DEC23 79025.92 5.36
Canara Bank** 9976.88 0.5
Reliance Retail Ventures Limited** 29633.94 2.01
Canara Bank** 39508.56 2.68
Bank of Baroda** 49321.4 3.34
National Bank for Agriculture & Rural Development^ 14805.54 1
Redington (India) Limited** 9857.56 0.67
National Bank for Agriculture & Rural Development^ 29584.05 2
Sikka Ports & Terminals Limited** 24719.15 1.68
HDFC Securities Limited** 24644.55 1.67
Tata Capital Housing Finance Limited** 19751.5 1.34
Aditya Birla Finance Limited** 19744.5 1.34
Grasim Industries Limited** 19725.68 1.34
Larsen & Toubro Limited** 19725.68 1.34
SBICAP Securities Limited** 19702.04 1.34
ICICI Home Finance Company Limited** 14812.71 1
Birla Group Holdings Private Limited** 14773.82 1
PNB Housing Finance Limited^ 14990.57 0.75
Tata Steel Limited** 19980.34 0.99
91 DAYS T-BILL 21DEC23 43707.76 2.96
Tata Steel Limited** 49517.7 3.36
HDFC Bank Limited** 27085.41 2.08
Canara Bank** 39307.72 1.95
HDFC Bank Limited** 29518.86 1.46
HDFC Bank Limited** 49197.85 3.33
Kotak Securities Limited** 9836.37 0.67
SBICAP Securities Limited** 9830.39 0.67
91 DAYS T-BILL 29DEC23 17498.03 1.19
Tata Power Company Limited** 29549.13 2
ICICI Home Finance Company Limited** 14767.32 1
Canara Bank** 19747.76 1.07
91 DAYS T-BILL - 04JAN2024 12351.21 0.67
Punjab National Bank Limited** 24830.25 1.34
Rec Limited** 27171.49 1.84
National Bank for Agriculture & Rural Development** 19726.66 1.07
ICICI Securities Limited** 4977.66 0.25
Canara Bank^ 4978.14 0.24
Nirma Limited** 12398.2 0.67
National Bank for Agriculture & Rural Development^ 39383.08 2.13
91 DAYS T-BILL 18Jan24 49272.8 2.67
Bank of Baroda** 29541.15 1.6
Bank of Baroda** 19756.08 1.07
Small Industries Development Bank of India** 39323.04 2.13
91 DAYS T-BILL 25JAN24 39366.52 2.13
Aditya Birla Housing Finance Limited** 19676 1.06
HDFC Securities Limited** 9821.49 0.53
Infina Finance Private Limited** 7357.38 0.4
Kotak Securities Limited** 14733.08 0.8
Network 18 Media & Investments Limited** 12278.31 0.66
Sikka Ports & Terminals Limited** 24559.28 1.33
Tata Power Renewable Energy Limited** 29824.17 1.61
91 DAYS T-BILL 01FEB24 29652.45 1.47
Reliance Retail Ventures Limited** 29550.06 1.47
Aditya Birla Finance Limited** 9868.41 0.49
Union Bank of India** 29612.52 1.45
Kotak Securities Limited** 14764.52 0.73
Bank of Baroda** 29550.21 1.47
ICICI Securities Limited** 29550.87 1.47
ICICI Home Finance Company Limited** 19692.78 0.98
Tata Power Company Limited** 14978.69 0.74
Aditya Birla Housing Finance Limited** 14794.67 0.73
Birla Group Holdings Private Limited** 9847.32 0.49
ICICI Securities Limited** 24567.93 1.22
Tata Motors Finance Limited** 19670.12 0.98
Punjab National Bank Limited** 24598.25 1.22
Federal Bank Limited** 29562.12 2.28
Bajaj Housing Finance Limited** 19892.58 0.99
Union Bank of India** 19666.66 0.98
Reliance Retail Ventures Limited** 19664.66 0.98
Reliance Industries Limited** 14827.95 1
91 DAYS T-BILL 22FEB24 49221.45 2.44
Sikka Ports & Terminals Limited** 29497.65 1.46
Tata Steel Limited** 29492.31 1.46
Tata Capital Housing Finance Limited** 29474.16 1.46
Kotak Mahindra Prime Limited** 29432.49 1.46
HDFC Securities Limited** 24520.25 1.22
Bharti Telecom Limited** 24512.88 1.22
Kotak Securities Limited** 19643.76 0.97
Reliance Retail Ventures Limited** 19637.22 0.97
Aditya Birla Housing Finance Limited** 14753.09 0.73
Bharti Enterprises Limited** 9893.04 0.76
ONGC Petro Additions Limited** 14835.83 1.14
Kotak Securities Limited** 9871.94 0.67
Bank of Maharashtra** 39477.68 2.67
Canara Bank** 39483.2 2.67
Punjab National Bank Limited** 29613.18 2
91 DAYS T-BILL 14MAR24 19727.36 1.34
National Bank for Agriculture & Rural Development** 34492.96 2.33
HDFC Securities Limited** 9839.13 0.67
91 DAYS T-BILL 07MAR24 55560.66 3.76
Bank of Baroda** 59157.12 4
Bank of Baroda** 29458.29 1.48
Canara Bank** 7447.31 0.36
ICICI Securities Limited** 14788.01 1
Canara Bank** 19706.34 1.33
HDFC Securities Limited** 24619.23 1.67
Nirma Limited** 19713.44 1.33
Bajaj Financial Securities Limited** 19673.34 1.33
182 DAYS T-BILL 06JUN24 29798.34 1.59
ICICI Home Finance Company Limited** 9841.31 0.67
Tata Power Renewable Energy Limited** 34499.15 2.34
LIC Housing Finance Limited** 19957 1
SBICAP Securities Limited** 9943.78 0.5
Bank of Baroda** 4958.15 0.26
Bank of Baroda** 29615.91 1.45
Punjab National Bank Limited^ 29613 1.45
91 DAYS T-BILL 11APR24 29605.68 1.45
Canara Bank** 19864.86 1
Axis Securities Limited** 19907.3 0.97
Tata Power Renewable Energy Limited** 14916.15 0.73
Punjab National Bank Limited** 24785.23 1.21
SRF Limited** 19821.6 0.97
Aditya Birla Fashion and Retail Limited** 19917.78 1
National Bank for Agriculture & Rural Development** 39290.2 1.92
Bajaj Finance Limited** 29444.34 1.44
Kotak Securities Limited** 29429.85 1.44
Reliance Industries Limited^ 29965.29 1.51
Union Bank of India** 29586.99 1.49
Bank of Baroda** 49268.7 2.48
Punjab National Bank Limited** 49270.55 2.48
Canara Bank** 29520.48 1.48
Sikka Ports & Terminals Limited** 29559.66 1.49
ICICI Securities Limited** 29522.73 1.48
91 DAYS 09MAY24 T-BILL 29616.48 1.49
91 DAYS T-BILL 16MAY24 29576.31 1.49
National Bank for Agriculture & Rural Development** 29491.8 1.48
91 DAYS T-BILL 23MAY24 59080.38 2.97
National Bank for Agriculture & Rural Development** 4974.51 0.27
Punjab National Bank Limited** 29457.93 1.48
HDFC Bank Limited^ 12434.41 0.66
Birla Group Holdings Private Limited** 9808.19 0.49
National Bank for Agriculture & Rural Development** 29436.39 1.48
ICICI Securities Limited** 19628.3 0.99
Indian Bank^ 12448.79 0.66
Canara Bank** 49088.7 2.47
Axis Securities Limited** 19619.94 0.99
91 DAYS T-BILL 30MAY24 103255.95 5.19
HDFC Securities Limited** 29382.36 1.48
ICICI Home Finance Company Limited** 9808.76 0.49
Kotak Securities Limited** 29439.15 1.48
Network 18 Media & Investments Limited** 12267.96 0.62
Tata Power Renewable Energy Limited** 39245.92 1.97
TV18 Broadcast Limited** 12259.75 0.62
Bank of Baroda** 19863.54 1.06
Punjab National Bank Limited** 19702.9 1.52
Tata Power Renewable Energy Limited** 9864.91 0.76
National Bank for Agriculture & Rural Development** 19700.36 1.52
91 DAYS T-BILL 06JUN24 98771.7 7.6
Small Industries Development Bank of India** 24667.3 1.9
HDFC Bank Limited** 39429.08 3.04
Bank of Baroda** 29610.66 2.28
Canara Bank** 29561.19 2.28
IDFC First Bank Limited** 29547.72 2.27
Canara Bank** 19699.46 1.52
Tata Capital Limited** 29576.97 2.28
PNB Housing Finance Limited** 29549.07 2.27
HDFC Securities Limited** 29539.74 2.27
ICICI Securities Limited** 19722.9 1.52
SBICAP Securities Limited** 19649.58 1.51
Birla Group Holdings Private Limited** 14761.38 1.14
Bharti Enterprises Limited** 9863.63 0.76
Pilani Investment and Industries Corporation Limited** 4928.17 0.38
National Bank for Agriculture & Rural Development** 4965.7 0.27
HDB Financial Services Limited** 4930.4 0.38
91 DAYS 20JUN24 T-BILL 54180.61 4.17
IDFC First Bank Limited** 9841.22 0.76
Small Industries Development Bank of India** 19669.4 1.51
Bank of Maharashtra** 39334.84 3.03
Canara Bank** 14834.37 0.79
91 DAYS T-BILL 27JUN24 54409.47 2.9
Bank of Baroda** 9895.11 0.53
Punjab National Bank Limited** 29642.1 1.58
91 DAYS 12JUL24 T-BILL 14796.56 0.79
Titan Company Limited** 49706.45 2.65
Bajaj Finance Limited** 44308.08 2.36
91 DAYS T-BILL 19Jul24 37065.72 1.98
91 DAYS T-BILL 25Jul24 19680.9 1.05
Reliance Jio Infocomm Limited** 49453.35 2.64
Bank of Baroda** 49231.25 2.63
Aditya Birla Finance Limited** 29474.91 1.57
Tata Power Renewable Energy Limited** 9843.1 0.53
PNB Housing Finance Limited** 19657.26 1.05
Punjab National Bank Limited** 49182.25 2.62
Kotak Securities Limited** 29485.98 1.57

Divident Details

Scheme Name Date Dividend (%)
HSBC Cash Fund 17-06-2012 0.01741440213
HSBC Cash Fund 24-06-2012 0.01788755329875
HSBC Cash Fund 02-07-2012 0.01762295959375
HSBC Cash Fund 08-07-2012 0.01787022538375
HSBC Cash Fund 12-08-2012 0.0009649006275

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Liquid Fund-Daily IDCW Option - Regular Plan 0.05 6.3 6.17 7.1 8.03 5.82
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 52.33 7.25 7.87 7.72 7.56 5.68
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 1.88 6.97 7.56 7.46 7.32 5.6
Axis Liquid Fund - Regular Plan - Daily IDCW 132.57 6.95 7.62 7.44 7.28 5.59
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.67 6.89 7.52 7.4 7.26 5.54
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 264.89 6.87 7.54 7.4 7.25 5.55
HSBC Liquid Fund - IDCW 78.22 6.89 7.54 7.4 7.25 5.12
DSP Liquidity Fund- Regular Plan - IDCW - Daily 52.66 6.88 7.52 7.39 7.24 5.53
ICICI Prudential Liquid Fund - Daily IDCW 2564.81 6.91 7.56 7.41 7.22 5.51
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 151.04 6.88 7.51 7.37 7.22 5.52

Other Funds From - HSBC Cash-Inst(WD)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Liquid Fund - Regular Growth 20474.9 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 20155.17 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 19885.27 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18737.68 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18480.41 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18268.63 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 17135.53 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14774.78 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14756.49 6.89 7.5 7.37 7.24 5.55
HSBC Small Cap Fund - Regular Growth 14619.42 2.57 2.21 19.37 48.6 31.29