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HSBC Cash Fund - Inst. - Growth

HSBC Mutual Fund
₹18.2843
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-12-28 — it may be dormant, matured, merged, or delisted.

HSBC Cash Fund - Inst. - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Liquid (ISIN INF336L01289). As of 2012-12-28, its NAV is ₹18.2843 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
101691
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF336L01289
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/101691
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Cash Fund - Inst. - Growth 2012-12-28 ₹18.2843 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-12-27 ₹18.2802 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-12-26 ₹18.2761 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-12-25 ₹18.2721 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-12-24 ₹18.2680 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-12-23 ₹18.2639 +0.05%
HSBC Cash Fund - Inst. - Growth 2012-12-21 ₹18.2556 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-12-20 ₹18.2515 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-12-19 ₹18.2474 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-12-18 ₹18.2434 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-12-17 ₹18.2393 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-12-16 ₹18.2352 +0.04%
HSBC Cash Fund - Inst. - Growth 2012-12-14 ₹18.2271 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-12-13 ₹18.2230 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-12-12 ₹18.2190 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-12-11 ₹18.2149 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-12-10 ₹18.2109 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-12-09 ₹18.2068 +0.04%
HSBC Cash Fund - Inst. - Growth 2012-12-07 ₹18.1987 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-12-06 ₹18.1947 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-12-05 ₹18.1907 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-12-04 ₹18.1867 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-12-03 ₹18.1827 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-12-02 ₹18.1788 +0.04%
HSBC Cash Fund - Inst. - Growth 2012-11-30 ₹18.1708 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-11-29 ₹18.1669 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-11-28 ₹18.1629 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-11-27 ₹18.1590 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-11-26 ₹18.1550 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-11-25 ₹18.1511 +0.04%
HSBC Cash Fund - Inst. - Growth 2012-11-23 ₹18.1432 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-11-22 ₹18.1392 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-11-21 ₹18.1352 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-11-20 ₹18.1313 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-11-19 ₹18.1274 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-11-18 ₹18.1234 +0.04%
HSBC Cash Fund - Inst. - Growth 2012-11-16 ₹18.1155 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-11-15 ₹18.1115 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-11-14 ₹18.1076 +0.04%
HSBC Cash Fund - Inst. - Growth 2012-11-12 ₹18.0997 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-11-11 ₹18.0957 +0.04%
HSBC Cash Fund - Inst. - Growth 2012-11-09 ₹18.0877 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-11-08 ₹18.0838 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-11-07 ₹18.0798 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-11-06 ₹18.0759 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-11-05 ₹18.0720 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-11-04 ₹18.0681 +0.04%
HSBC Cash Fund - Inst. - Growth 2012-11-02 ₹18.0603 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-11-01 ₹18.0564 +0.02%
HSBC Cash Fund - Inst. - Growth 2012-10-31 ₹18.0524 +0.02%