HSBC Cash Fund - Regular - Dividend - Weekly
HSBC Mutual Fund₹10.0314
+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 - Regular - Dividend - Weekly is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Liquid. As of 2012-12-28, its NAV is ₹10.0314 (+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
101698
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01313
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-28 | ₹10.0314 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-27 | ₹10.0293 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-26 | ₹10.0273 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-25 | ₹10.0252 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-24 | ₹10.0232 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-23 | ₹10.0211 | -0.10% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-21 | ₹10.0313 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-20 | ₹10.0292 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-19 | ₹10.0272 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-18 | ₹10.0251 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-17 | ₹10.0230 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-16 | ₹10.0210 | -0.10% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-14 | ₹10.0313 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-13 | ₹10.0292 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-12 | ₹10.0271 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-11 | ₹10.0251 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-10 | ₹10.0230 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-09 | ₹10.0210 | -0.10% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-07 | ₹10.0310 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-06 | ₹10.0290 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-05 | ₹10.0270 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-04 | ₹10.0249 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-03 | ₹10.0229 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-12-02 | ₹10.0209 | -0.10% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-30 | ₹10.0309 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-29 | ₹10.0289 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-28 | ₹10.0269 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-27 | ₹10.0249 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-26 | ₹10.0229 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-25 | ₹10.0209 | -0.10% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-23 | ₹10.0310 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-22 | ₹10.0290 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-21 | ₹10.0269 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-20 | ₹10.0249 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-19 | ₹10.0230 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-18 | ₹10.0209 | -0.10% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-16 | ₹10.0310 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-15 | ₹10.0290 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-14 | ₹10.0270 | +0.04% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-12 | ₹10.0230 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-11 | ₹10.0209 | -0.10% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-09 | ₹10.0309 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-08 | ₹10.0289 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-07 | ₹10.0269 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-06 | ₹10.0249 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-05 | ₹10.0229 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-04 | ₹10.0209 | -0.12% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-02 | ₹10.0330 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-11-01 | ₹10.0310 | +0.02% |
| HSBC Cash Fund - Regular - Dividend - Weekly | 2012-10-31 | ₹10.0290 | +0.02% |