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HSBC Cash Fund-Institutional Plan - Monthly Dividend

HSBC Mutual Fund
₹1000.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2013-05-10 — it may be dormant, matured, merged, or delisted.

HSBC Cash Fund-Institutional Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Liquid (ISIN INF336L01BU2). As of 2013-05-10, its NAV is ₹1000.0000 (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 2012-12-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118911
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF336L01BU2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-05-10 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-05-09 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-05-08 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-05-07 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-05-06 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-05-05 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-05-03 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-05-02 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-05-01 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-30 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-29 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-28 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-26 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-25 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-24 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-23 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-22 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-21 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-18 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-17 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-16 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-15 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-14 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-12 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-11 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-10 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-09 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-08 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-07 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-05 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-04 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-03 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-02 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-04-01 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-03-28 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-03-27 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-03-26 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-03-25 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-03-24 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-03-22 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-03-21 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-03-20 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-03-19 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-03-18 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-03-17 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-03-15 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-03-14 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-03-13 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-03-12 ₹1000.0000 0.00%
HSBC Cash Fund-Institutional Plan - Monthly Dividend 2013-03-11 ₹1000.0000 0.00%