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04 Dec 2016 | 1:42 AM

HSBC Cash Fund-Dividend-Weekly

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Debt - Liquid
1111.1268
0.25
(0.01 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2326.31
  • Volatility (Std div)
    0.24
  • Expense Ratio
    0.13
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    12 Apr 2002
  • Type
    Open Ended
  • 52Wk High - Low Range
    1110.68
    1112.97
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.06
0.02
0.04
0.02
Category
0.49
1.50
2.88
5.79
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
96.49%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HSBC Asset Management (India) Pvt. Ltd.
Mr. Sanjay Shah Ms. Anitha Rangan Mr. Kapil Punjabi Mr. Amaresh Mishra Mr. Neelotpal Sahai Mr. Dhiraj Sachdev Mr. Aditya Khemani.
Fund Manager
Registered Office
16 V N Road Fort,
Tel : 66145000
Fax :40029600

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 1,000.56 0.00 0.00 0.00 0.00
Dividend-Monthly 1,003.39 0.04 -0.03 -0.01 -0.04
Dividend-Weekly 1,111.13 -0.06 0.04 0.02 -0.01
Growth 1,577.16 0.59 3.64 7.68 8.44

Dividend History

Dividend date Dividend ( Rs/unit )
29-Nov-2016 0.10
22-Nov-2016 0.10
15-Nov-2016 0.11
08-Nov-2016 0.10
01-Nov-2016 0.10
Regenerate OTP
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