Mutual Funds in India : HSBC Mutual Fund : HSBC Cash Fund

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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	12-Oct-2008
HSBC Cash Fund - Inst. - Dividend - Monthly	10.4935	10.4935	10.4935	12-Oct-2008
HSBC Cash Fund - Inst. - Dividend - Weekly	10.4547	10.4547	10.4547	12-Oct-2008
HSBC Cash Fund - Inst. - Growth	14.2748	14.2748	14.2748	12-Oct-2008
HSBC Cash Fund - Inst. Plus - Dividend - Daily	10.0056	10.0056	10.0056	12-Oct-2008
HSBC Cash Fund - Inst. Plus - Dividend - Monthly	10.0485	10.0485	10.0485	12-Oct-2008
HSBC Cash Fund - Inst. Plus - Dividend - Weekly	10.2082	10.2082	10.2082	12-Oct-2008
HSBC Cash Fund - Inst. Plus - Growth	13.3685	13.3685	13.3685	12-Oct-2008
HSBC Cash Fund - Regular - Dividend - Daily	10.1930	10.1930	10.1930	12-Oct-2008
HSBC Cash Fund - Regular - Dividend - Weekly	10.0087	10.0087	10.0087	12-Oct-2008
HSBC Cash Fund - Regular - Growth	14.1966	14.1966	14.1966	12-Oct-2008

HSBC Mutual Fund

Open Ended

HSBC Advantage India Fund

HSBC Cash Fund

HSBC Dynamic Fund

HSBC Equity Fund

HSBC Floating Rate Fund

HSBC Gilt Fund

HSBC Income Fund

HSBC India Opportunities Fund

HSBC Liquid Plus Fund

HSBC Midcap Equity Fund

HSBC MIP

HSBC Tax Saver Equity Fund

Close Ended

HSBC Unique Opportunities Fund

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