HSBC Cash Fund - Inst. - Dividend - Daily
HSBC Mutual Fund₹10.6372
+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. - Dividend - Daily is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Liquid. As of 2012-12-28, its NAV is ₹10.6372 (+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.
Fund details
Scheme Code
101692
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01354
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-28 | ₹10.6372 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-27 | ₹10.6348 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-26 | ₹10.6324 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-25 | ₹10.6301 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-24 | ₹10.6277 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-23 | ₹10.6253 | +0.05% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-21 | ₹10.6205 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-20 | ₹10.6181 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-19 | ₹10.6157 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-18 | ₹10.6134 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-17 | ₹10.6110 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-16 | ₹10.6086 | +0.04% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-14 | ₹10.6039 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-13 | ₹10.6015 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-12 | ₹10.5992 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-11 | ₹10.5968 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-10 | ₹10.5944 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-09 | ₹10.5921 | +0.04% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-07 | ₹10.5874 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-06 | ₹10.5851 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-05 | ₹10.5827 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-04 | ₹10.5804 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-03 | ₹10.5781 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-12-02 | ₹10.5758 | +0.04% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-30 | ₹10.5712 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-29 | ₹10.5689 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-28 | ₹10.5666 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-27 | ₹10.5643 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-26 | ₹10.5620 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-25 | ₹10.5597 | +0.04% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-23 | ₹10.5551 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-22 | ₹10.5528 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-21 | ₹10.5505 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-20 | ₹10.5482 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-19 | ₹10.5459 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-18 | ₹10.5435 | +0.04% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-16 | ₹10.5390 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-15 | ₹10.5367 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-14 | ₹10.5344 | +0.04% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-12 | ₹10.5298 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-11 | ₹10.5274 | +0.04% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-09 | ₹10.5228 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-08 | ₹10.5205 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-07 | ₹10.5182 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-06 | ₹10.5159 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-05 | ₹10.5137 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-04 | ₹10.5114 | +0.04% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-02 | ₹10.5068 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-11-01 | ₹10.5046 | +0.02% |
| HSBC Cash Fund - Inst. - Dividend - Daily | 2012-10-31 | ₹10.5023 | +0.02% |