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HSBC Cash Fund (G) SET SMS ALERT

2,037.052
0.85 (0.04%)
NAV as on Jul-27-2014

Fund Family HSBC Mutual Fund

Fund Class Liquid

Overview
Investment Objective
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.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Dec 03, 2002
Benchmark
CRISIL Liquid Fund
Asset Size
Rs 37.71 cr (Avg. AUM for qtr Apr-Jun '14)
Minimum Investment
Rs.10000
Last Dividend
Rs.0.01 (Nov-07-2007)
Bonus
N.A.
Fund Manager
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
16, V N Road, Fort, Mumbai, 400001
Tel. No.
022 66145000
Fax No.
022 4002 9600
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