HSBC Cash Fund - Institutional Plan - Growth
HSBC Mutual Fund₹2775.0401
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-07-11 — it may be dormant, matured, merged, or delisted.
HSBC Cash Fund - Institutional Plan - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Liquid (ISIN INF336L01BT4). As of 2018-07-11, its NAV is ₹2775.0401 (+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 2012-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
118910
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF336L01BT4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Cash Fund - Institutional Plan - Growth | 2018-07-11 | ₹2775.0401 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-07-10 | ₹2774.5116 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-07-09 | ₹2773.9716 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-07-08 | ₹2773.4375 | +0.04% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-07-06 | ₹2772.3647 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-07-05 | ₹2771.8339 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-07-04 | ₹2771.2833 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-07-03 | ₹2770.6551 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-07-02 | ₹2770.1356 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-07-01 | ₹2769.5179 | +0.04% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-29 | ₹2768.3899 | +0.03% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-28 | ₹2767.6597 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-27 | ₹2767.0999 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-26 | ₹2766.5662 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-25 | ₹2766.0418 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-24 | ₹2765.4962 | +0.04% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-22 | ₹2764.4312 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-21 | ₹2763.9263 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-20 | ₹2763.3804 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-19 | ₹2762.8204 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-18 | ₹2762.2295 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-17 | ₹2761.6206 | +0.04% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-15 | ₹2760.5271 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-14 | ₹2759.9941 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-13 | ₹2759.4490 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-12 | ₹2758.9072 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-11 | ₹2758.3644 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-10 | ₹2757.8153 | +0.04% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-08 | ₹2756.7593 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-07 | ₹2756.2193 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-06 | ₹2755.6719 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-05 | ₹2755.0031 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-04 | ₹2754.4485 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-03 | ₹2753.9345 | +0.04% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-06-01 | ₹2752.8625 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-05-31 | ₹2752.3948 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-05-30 | ₹2751.9063 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-05-29 | ₹2751.3087 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-05-28 | ₹2750.6897 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-05-27 | ₹2750.1171 | +0.04% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-05-25 | ₹2749.1072 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-05-24 | ₹2748.6364 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-05-23 | ₹2748.1306 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-05-22 | ₹2747.6369 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-05-21 | ₹2747.1307 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-05-20 | ₹2746.6585 | +0.04% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-05-18 | ₹2745.6443 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-05-17 | ₹2745.1948 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-05-16 | ₹2744.7086 | +0.02% |
| HSBC Cash Fund - Institutional Plan - Growth | 2018-05-15 | ₹2744.2747 | +0.02% |