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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 28-Dec-2012
HSBC Cash Fund - Inst. - Dividend - Monthly 10.0000 28-Dec-2012
HSBC Cash Fund - Inst. - Dividend - Weekly 10.0000 28-Dec-2012
HSBC Cash Fund - Inst. - Growth 18.2843 28-Dec-2012
HSBC Cash Fund - Dividend - Daily 10.0056 28-Dec-2012
HSBC Cash Fund - Dividend - Monthly 10.0651 28-Dec-2012
HSBC Cash Fund - Dividend - Weekly 11.1231 28-Dec-2012
HSBC Cash Fund - Growth 11.4467 28-Dec-2012
HSBC Cash Fund - Regular - Dividend - Daily 10.1930 28-Dec-2012
HSBC Cash Fund - Regular - Dividend - Weekly 10.0314 28-Dec-2012
HSBC Cash Fund - Regular - Growth 17.9770 28-Dec-2012