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

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
HSBC Cash Fund - Inst. - Dividend - Daily	10.4401	10.4401	10.4401	22-Nov-2009
HSBC Cash Fund - Inst. - Dividend - Monthly	10.5355	10.5355	10.5355	22-Nov-2009
HSBC Cash Fund - Inst. - Dividend - Weekly	10.4644	10.4644	10.4644	22-Nov-2009
HSBC Cash Fund - Inst. - Growth	14.8796	14.8796	14.8796	22-Nov-2009
HSBC Cash Fund - Inst. Plus - Dividend - Daily	10.0056	10.0056	10.0056	22-Nov-2009
HSBC Cash Fund - Inst. Plus - Dividend - Monthly	10.0924	10.0924	10.0924	22-Nov-2009
HSBC Cash Fund - Inst. Plus - Dividend - Weekly	10.2354	10.2354	10.2354	22-Nov-2009
HSBC Cash Fund - Inst. Plus - Growth	13.9967	13.9967	13.9967	22-Nov-2009
HSBC Cash Fund - Regular - Dividend - Daily	10.1930	10.1930	10.1930	22-Nov-2009
HSBC Cash Fund - Regular - Dividend - Weekly	10.0176	10.0176	10.0176	22-Nov-2009
HSBC Cash Fund - Regular - Growth	14.7570	14.7570	14.7570	22-Nov-2009

HSBC Mutual Fund

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