HSBC Cash Fund-Institutional Plan - Weekly 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 - Weekly Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Liquid. 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.
Fund details
Scheme Code
118912
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01BV0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-05-10 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-05-09 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-05-08 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-05-07 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-05-06 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-05-05 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-05-03 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-05-02 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-05-01 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-30 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-29 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-28 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-26 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-25 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-24 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-23 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-22 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-21 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-18 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-17 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-16 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-15 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-14 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-12 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-11 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-10 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-09 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-08 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-07 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-05 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-04 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-03 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-02 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-04-01 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-03-28 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-03-27 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-03-26 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-03-25 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-03-24 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-03-22 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-03-21 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-03-20 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-03-19 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-03-18 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-03-17 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-03-15 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-03-14 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-03-13 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-03-12 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund-Institutional Plan - Weekly Dividend | 2013-03-11 | ₹1000.0000 | 0.00% |