HSBC Cash-Inst(MD)
Scheme Returns
0%
Category Returns
6.94%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HSBC Cash-Inst(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Liquid Fund | 10.64 | 7.26 | 6.94 | 7.12 | 7.18 | 5.68 | 5.03 | 5.09 | 6.39 |
* 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.)
58.48
-
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
--
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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
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Fax
(044) 28291521
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.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
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Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Network 18 Media & Investments Limited** | 12279.28 | 0.61 |
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 |
Export Import Bank of India** | 12478.46 | 0.62 |
Larsen & Toubro Limited** | 5293.22 | 0.41 |
Small Industries Development Bank of India^ | 14942.28 | 0.74 |
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 |
Axis Bank Limited** | 4922.86 | 0.32 |
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 |
Axis Bank Limited** | 9847.6 | 0.65 |
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** | 29560.5 | 1.46 |
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 |
182 DAYS T-BILL 08AUG24 | 19746.16 | 0.98 |
182 DAYS 15AUG24 T-BILL | 41912.65 | 2.07 |
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 |
182 DAYS T-BILL 22AUG24 | 89124.13 | 4.4 |
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 |
182 DAYS T-BILL 12Sep24 | 493.32 | 0.03 |
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 |
182 DAYS T-BILL 19SEP24 | 9853.61 | 0.65 |
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 |
ICICI Home Finance Company Limited** | 9949.19 | 0.49 |
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 |
91 DAYS T-BILL - 02AUG2024 | 9884.15 | 0.49 |
91 DAYS T-BILL 08AUG24 | 49365.4 | 2.44 |
National Bank for Agriculture & Rural Development** | 29610.03 | 1.46 |
Sikka Ports & Terminals Limited** | 29598.03 | 1.46 |
National Housing Bank** | 14746.34 | 0.73 |
91 DAYS 15AUG24 T-BILL | 24654.5 | 1.22 |
Small Industries Development Bank of India** | 29599.65 | 1.46 |
SRF Limited** | 14798.34 | 0.73 |
National Bank for Agriculture & Rural Development** | 29518.38 | 1.46 |
Bank of Baroda** | 29494.41 | 1.46 |
ICICI Securities Limited** | 19656.92 | 0.97 |
HDFC Securities Limited** | 19649.24 | 0.97 |
Kotak Securities Limited** | 19648.8 | 0.97 |
Tata Motors Finance Limited** | 19626.66 | 0.97 |
Aditya Birla Finance Limited** | 19618.48 | 0.97 |
TV18 Broadcast Limited** | 14735.13 | 0.73 |
Kotak Securities Limited** | 14717.93 | 0.73 |
Bharti Enterprises Limited** | 9974.14 | 0.49 |
Aditya Birla Housing Finance Limited** | 9826.76 | 0.49 |
Birla Group Holdings Private Limited** | 9818.16 | 0.48 |
Network 18 Media & Investments Ltd. | 2455.86 | 0.12 |
National Bank for Agriculture & Rural Development** | 29626.26 | 1.95 |
HDFC Bank Limited** | 49304.6 | 3.25 |
National Bank for Agriculture & Rural Development** | 29580.18 | 1.95 |
National Housing Bank** | 49312.95 | 3.25 |
Export Import Bank of India** | 39432.2 | 2.6 |
Reliance Jio Infocomm Limited** | 69020.42 | 4.55 |
Small Industries Development Bank of India** | 39441.76 | 2.6 |
Small Industries Development Bank of India** | 19717.06 | 1.3 |
HDFC Securities Limited** | 39398.96 | 2.6 |
Bank of Baroda** | 19729.08 | 1.3 |
Canara Bank** | 49324.15 | 3.25 |
SBICAP Securities Limited** | 9841.28 | 0.65 |
HDFC Bank Limited** | 49371.4 | 3.25 |
Punjab National Bank Limited** | 49282.75 | 3.25 |
Tata Consumer Products Limited** | 19719.54 | 1.3 |
Axis Securities Limited** | 19695.02 | 1.3 |
Birla Group Holdings Private Limited** | 14764.82 | 0.97 |
Network 18 Media & Investments Limited** | 12338.36 | 0.81 |
Network 18 Media & Investments Limited** | 9862.96 | 0.65 |
Pilani Investment and Industries Corporation Ltd** | 9857.63 | 0.65 |
Tata Consumer Products Limited** | 9848.26 | 0.65 |
SBICAP Securities Limited** | 9832.85 | 0.65 |
Small Industries Development Bank of India** | 29621.52 | 1.95 |
91 DAYS T-BILL 19SEP24 | 22937.33 | 1.51 |
Larsen & Toubro Limited** | 19673.34 | 1.3 |
Canara Bank** | 49229.1 | 3.24 |
Reliance Retail Ventures Limited** | 29539.98 | 1.95 |
Reliance Retail Ventures Limited** | 29534.25 | 1.95 |
ICICI Home Finance Company Limited** | 17226.63 | 1.14 |
Bank of Maharashtra** | 39384.56 | 2.6 |
Divident Details
Scheme Name | Date | Dividend (%) |
HSBC Cash Fund | 02-09-2012 | 0.08651089871625 |
HSBC Cash Fund | 28-10-2012 | 0.0385558813 |
HSBC Cash Fund | 02-12-2012 | 0.0812277775 |
HSBC Cash Fund | 30-12-2012 | 0.0650432 |
HSBC Cash Fund | 27-01-2013 | 6.27797728625 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.41 | 7.6 | 7.71 | 7.59 | 5.9 |
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.09 | 7.26 | 7.39 | 7.3 | 5.76 |
Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.07 | 7.23 | 7.4 | 7.3 | 5.75 |
HSBC Liquid Fund - IDCW | 78.22 | 7.05 | 7.2 | 7.38 | 7.29 | 5.36 |
DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 7.06 | 7.21 | 7.38 | 7.28 | 5.73 |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 7.08 | 7.25 | 7.37 | 7.28 | 5.74 |
ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |
LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.12 | 7.24 | 7.37 | 7.25 | 5.67 |
Other Funds From - HSBC Cash-Inst(MD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HSBC Liquid Fund - Regular Growth | 20474.9 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 20247.52 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18268.63 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 17135.53 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Small Cap Fund - Regular Growth | 14787.25 | 11.82 | 20.83 | 24.77 | 56.8 | 31.57 |
HSBC Liquid Fund - Regular Growth | 14774.78 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |