HSBC Cash Fund - Inst. - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 18.2843 ↑ 0.02%
[as on 28 December, 2012]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Cash Fund - Inst. - Growth and its peers as on 28 December, 2012
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Cash Fund - Inst. - Growth 8.65% 0.02% 0.16% 0.67% 2.03% 8.73% 7.02% 6.45%--
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

HSBC Cash Fund - Inst. - Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 December, 201218.2843 0.02%
27 December, 201218.2802 0.02%
26 December, 201218.2761 0.02%
25 December, 201218.2721 0.02%
24 December, 201218.2680 0.02%
23 December, 201218.2639 0.05%
21 December, 201218.2556 0.02%
20 December, 201218.2515 0.02%
19 December, 201218.2474 0.02%
18 December, 201218.2434 0.02%
17 December, 201218.2393 0.02%
16 December, 201218.2352 0.04%
14 December, 201218.2271 0.02%
13 December, 201218.2230 0.02%
12 December, 201218.2190 0.02%
11 December, 201218.2149 0.02%
10 December, 201218.2109 0.02%
9 December, 201218.2068 0.04%
7 December, 201218.1987 0.02%
6 December, 201218.1947 0.02%
5 December, 201218.1907 0.02%
4 December, 201218.1867 0.02%
3 December, 201218.1827 0.02%
2 December, 201218.1788 0.04%
30 November, 201218.1708 0.02%
29 November, 201218.1669 0.02%
28 November, 201218.1629 0.02%
27 November, 201218.1590 0.02%
26 November, 201218.1550 0.02%
25 November, 201218.1511

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Cash Fund - Inst. - Growth?
    The latest NAV of HSBC Cash Fund - Inst. - Growth is 18.2843 as on 28 December, 2012.
  • What are YTD (year to date) returns of HSBC Cash Fund - Inst. - Growth?
    The YTD (year to date) returns of HSBC Cash Fund - Inst. - Growth are 8.65% as on 28 December, 2012.
  • What are 1 year returns of HSBC Cash Fund - Inst. - Growth?
    The 1 year returns of HSBC Cash Fund - Inst. - Growth are 8.73% as on 28 December, 2012.
  • What are 3 year CAGR returns of HSBC Cash Fund - Inst. - Growth?
    The 3 year annualized returns (CAGR) of HSBC Cash Fund - Inst. - Growth are 7.02% as on 28 December, 2012.
  • What are 5 year CAGR returns of HSBC Cash Fund - Inst. - Growth?
    The 5 year annualized returns (CAGR) of HSBC Cash Fund - Inst. - Growth are 6.45% as on 28 December, 2012.