HSBC Cash Fund - Dividend - Monthly
HSBC Mutual Fund₹10.0651
+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 - Monthly is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Liquid (ISIN INF336L01305). As of 2012-12-28, its NAV is ₹10.0651 (+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
101702
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF336L01305
ISIN (Reinvest)
INF336L01297
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Cash Fund - Dividend - Monthly | 2012-12-28 | ₹10.0651 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-27 | ₹10.0627 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-26 | ₹10.0604 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-25 | ₹10.0581 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-24 | ₹10.0557 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-23 | ₹10.0534 | +0.05% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-21 | ₹10.0486 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-20 | ₹10.0463 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-19 | ₹10.0439 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-18 | ₹10.0416 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-17 | ₹10.0392 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-16 | ₹10.0369 | +0.05% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-14 | ₹10.0323 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-13 | ₹10.0299 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-12 | ₹10.0276 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-11 | ₹10.0253 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-10 | ₹10.0230 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-09 | ₹10.0206 | +0.05% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-07 | ₹10.0160 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-06 | ₹10.0137 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-05 | ₹10.0114 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-04 | ₹10.0091 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-03 | ₹10.0068 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-12-02 | ₹10.0046 | -0.76% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-30 | ₹10.0812 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-29 | ₹10.0789 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-28 | ₹10.0766 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-27 | ₹10.0744 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-26 | ₹10.0721 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-25 | ₹10.0698 | +0.05% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-23 | ₹10.0652 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-22 | ₹10.0629 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-21 | ₹10.0606 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-20 | ₹10.0583 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-19 | ₹10.0561 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-18 | ₹10.0538 | +0.04% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-16 | ₹10.0493 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-15 | ₹10.0471 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-14 | ₹10.0448 | +0.04% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-12 | ₹10.0403 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-11 | ₹10.0381 | +0.05% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-09 | ₹10.0335 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-08 | ₹10.0313 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-07 | ₹10.0291 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-06 | ₹10.0268 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-05 | ₹10.0246 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-04 | ₹10.0224 | +0.04% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-02 | ₹10.0179 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-11-01 | ₹10.0157 | +0.02% |
| HSBC Cash Fund - Dividend - Monthly | 2012-10-31 | ₹10.0135 | +0.02% |