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HSBC Cash Fund - Institutional Plus Plan (DD) SET SMS ALERT

1,000.560
0 (0.00%)
NAV as on Apr-23-2014

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
Dividend
Launch date
Jun 02, 2004
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
1,565.93 (Dec-31-2013)
Minimum Investment
Rs.50000000
Last Dividend
Rs.0.19 (Apr-22-2014)
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
314, D. N. Road, Fort, Mumbai , 400001
Tel. No.
022 6666 8819
Fax No.
022 4002 9600
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