HSBC Cash Fund - Institutional Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2775.0401 ↑ 0.02%
[as on 11 July, 2018]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Cash Fund - Institutional Plan - Growth and its peers as on 11 July, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Cash Fund - Institutional Plan - Growth 3.64% 0.02% 0.14% 0.6% 1.74% 6.74% 7.03% 7.77%--
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 7.32% 6.43%--------

Discrete returns (monthly)

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

NAV history

HSBC Cash Fund - Institutional Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 July, 20182775.0401 0.02%
10 July, 20182774.5116 0.02%
9 July, 20182773.9716 0.02%
8 July, 20182773.4375 0.04%
6 July, 20182772.3647 0.02%
5 July, 20182771.8339 0.02%
4 July, 20182771.2833 0.02%
3 July, 20182770.6551 0.02%
2 July, 20182770.1356 0.02%
1 July, 20182769.5179 0.04%
29 June, 20182768.3899 0.03%
28 June, 20182767.6597 0.02%
27 June, 20182767.0999 0.02%
26 June, 20182766.5662 0.02%
25 June, 20182766.0418 0.02%
24 June, 20182765.4962 0.04%
22 June, 20182764.4312 0.02%
21 June, 20182763.9263 0.02%
20 June, 20182763.3804 0.02%
19 June, 20182762.8204 0.02%
18 June, 20182762.2295 0.02%
17 June, 20182761.6206 0.04%
15 June, 20182760.5271 0.02%
14 June, 20182759.9941 0.02%
13 June, 20182759.449 0.02%
12 June, 20182758.9072 0.02%
11 June, 20182758.3644 0.02%
10 June, 20182757.8153 0.04%
8 June, 20182756.7593 0.02%
7 June, 20182756.2193

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Cash Fund - Institutional Plan - Growth?
    The latest NAV of HSBC Cash Fund - Institutional Plan - Growth is 2775.0401 as on 11 July, 2018.
  • What are YTD (year to date) returns of HSBC Cash Fund - Institutional Plan - Growth?
    The YTD (year to date) returns of HSBC Cash Fund - Institutional Plan - Growth are 3.64% as on 11 July, 2018.
  • What are 1 year returns of HSBC Cash Fund - Institutional Plan - Growth?
    The 1 year returns of HSBC Cash Fund - Institutional Plan - Growth are 6.74% as on 11 July, 2018.
  • What are 3 year CAGR returns of HSBC Cash Fund - Institutional Plan - Growth?
    The 3 year annualized returns (CAGR) of HSBC Cash Fund - Institutional Plan - Growth are 7.03% as on 11 July, 2018.
  • What are 5 year CAGR returns of HSBC Cash Fund - Institutional Plan - Growth?
    The 5 year annualized returns (CAGR) of HSBC Cash Fund - Institutional Plan - Growth are 7.77% as on 11 July, 2018.