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HSBC Cash Fund - Dividend - Weekly

HSBC Mutual Fund
₹11.1231
+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 - 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 ₹11.1231 (+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
101701
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01347
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/101701
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Cash Fund - Dividend - Weekly 2012-12-28 ₹11.1231 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-12-27 ₹11.1205 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-12-26 ₹11.1179 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-12-25 ₹11.1153 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-12-24 ₹11.1127 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-12-23 ₹11.1102 -0.12%
HSBC Cash Fund - Dividend - Weekly 2012-12-21 ₹11.1230 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-12-20 ₹11.1204 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-12-19 ₹11.1178 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-12-18 ₹11.1152 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-12-17 ₹11.1126 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-12-16 ₹11.1101 -0.12%
HSBC Cash Fund - Dividend - Weekly 2012-12-14 ₹11.1229 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-12-13 ₹11.1204 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-12-12 ₹11.1178 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-12-11 ₹11.1152 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-12-10 ₹11.1126 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-12-09 ₹11.1100 -0.11%
HSBC Cash Fund - Dividend - Weekly 2012-12-07 ₹11.1227 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-12-06 ₹11.1201 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-12-05 ₹11.1176 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-12-04 ₹11.1150 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-12-03 ₹11.1125 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-12-02 ₹11.1100 -0.11%
HSBC Cash Fund - Dividend - Weekly 2012-11-30 ₹11.1226 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-11-29 ₹11.1200 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-11-28 ₹11.1175 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-11-27 ₹11.1150 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-11-26 ₹11.1125 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-11-25 ₹11.1100 -0.11%
HSBC Cash Fund - Dividend - Weekly 2012-11-23 ₹11.1225 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-11-22 ₹11.1199 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-11-21 ₹11.1174 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-11-20 ₹11.1149 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-11-19 ₹11.1124 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-11-18 ₹11.1099 -0.11%
HSBC Cash Fund - Dividend - Weekly 2012-11-16 ₹11.1223 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-11-15 ₹11.1198 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-11-14 ₹11.1174 +0.04%
HSBC Cash Fund - Dividend - Weekly 2012-11-12 ₹11.1124 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-11-11 ₹11.1099 +0.04%
HSBC Cash Fund - Dividend - Weekly 2012-11-09 ₹11.1049 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-11-08 ₹11.1024 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-11-07 ₹11.0999 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-11-06 ₹11.0974 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-11-05 ₹11.0950 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-11-04 ₹11.0925 +0.04%
HSBC Cash Fund - Dividend - Weekly 2012-11-02 ₹11.0876 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-11-01 ₹11.0851 +0.02%
HSBC Cash Fund - Dividend - Weekly 2012-10-31 ₹11.0826 +0.02%