HSBC Cash Fund
Objective :
HSBC Cash Fund (HCF) aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Structure :
Open-Ended Liquid Scheme
Inception Date :
December 03, 2002
Plans and Options under the Plan :
Regular, Institutional, Institutional Plus
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Regular Plan: Rs, 1 lac, Institutional/Institutional Plus: Rs. 1 crore
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| HSBC Cash Fund - Inst. - Dividend - Daily | 10.6372 | 10.6372 | 10.6372 | 28-Dec-2012 |
| HSBC Cash Fund - Inst. - Dividend - Monthly | 10.0000 | 10.0000 | 10.0000 | 28-Dec-2012 |
| HSBC Cash Fund - Inst. - Dividend - Weekly | 10.0000 | 10.0000 | 10.0000 | 28-Dec-2012 |
| HSBC Cash Fund - Inst. - Growth | 18.2843 | 18.2843 | 18.2843 | 28-Dec-2012 |
| HSBC Cash Fund - Dividend - Daily | 10.0056 | 10.0056 | 10.0056 | 28-Dec-2012 |
| HSBC Cash Fund - Dividend - Monthly | 10.0651 | 10.0651 | 10.0651 | 28-Dec-2012 |
| HSBC Cash Fund - Dividend - Weekly | 11.1231 | 11.1231 | 11.1231 | 28-Dec-2012 |
| HSBC Cash Fund - Growth | 11.4467 | 11.4467 | 11.4467 | 28-Dec-2012 |
| HSBC Cash Fund - Regular - Dividend - Daily | 10.1930 | 10.1930 | 10.1930 | 28-Dec-2012 |
| HSBC Cash Fund - Regular - Dividend - Weekly | 10.0314 | 10.0314 | 10.0314 | 28-Dec-2012 |
| HSBC Cash Fund - Regular - Growth | 17.9770 | 17.9770 | 17.9770 | 28-Dec-2012 |
