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HSBC Cash Fund - Inst. - Dividend - Monthly

HSBC Mutual Fund
₹10.0000
0.00%

⚠ 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 - Monthly is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Liquid (ISIN INF336L01370). As of 2012-12-28, its NAV is ₹10.0000 (unchanged 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
101694
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF336L01370
ISIN (Reinvest)
INF336L01362
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-28 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-27 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-26 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-25 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-24 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-23 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-21 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-20 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-19 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-18 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-17 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-16 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-14 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-13 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-12 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-11 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-10 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-09 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-07 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-06 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-05 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-04 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-03 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-12-02 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-30 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-29 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-28 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-27 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-26 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-25 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-23 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-22 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-21 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-20 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-19 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-18 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-16 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-15 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-14 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-12 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-11 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-09 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-08 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-07 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-06 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-05 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-04 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-02 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-11-01 ₹10.0000 0.00%
HSBC Cash Fund - Inst. - Dividend - Monthly 2012-10-31 ₹10.0000 0.00%