HSBC Cash Fund - Unclaimed Dividend Below 3 years
HSBC Mutual Fund₹1385.0201
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-07-24 — it may be dormant, matured, merged, or delisted.
HSBC Cash Fund - Unclaimed Dividend Below 3 years is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Liquid. As of 2022-07-24, its NAV is ₹1385.0201 (+0.03% 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 2016-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
139237
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-07-24 | ₹1385.0201 | +0.03% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-07-22 | ₹1384.6528 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-07-21 | ₹1384.5430 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-07-20 | ₹1384.4469 | +0.00% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-07-19 | ₹1384.3806 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-07-18 | ₹1384.2541 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-07-17 | ₹1384.0614 | +0.02% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-07-15 | ₹1383.7207 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-07-14 | ₹1383.6051 | +0.02% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-07-13 | ₹1383.3935 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-07-12 | ₹1383.2445 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-07-11 | ₹1383.0889 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-07-10 | ₹1382.9365 | +0.02% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-07-08 | ₹1382.5993 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-07-07 | ₹1382.4543 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-07-06 | ₹1382.2635 | +0.02% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-07-05 | ₹1382.0392 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-07-04 | ₹1381.8594 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-07-03 | ₹1381.6714 | +0.02% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-07-01 | ₹1381.3291 | +0.02% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-30 | ₹1381.1028 | +0.02% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-29 | ₹1380.8460 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-28 | ₹1380.6599 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-27 | ₹1380.4967 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-26 | ₹1380.3818 | +0.02% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-24 | ₹1380.0420 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-23 | ₹1379.8479 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-22 | ₹1379.6638 | +0.02% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-21 | ₹1379.4560 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-20 | ₹1379.2602 | +0.02% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-19 | ₹1379.0475 | +0.02% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-17 | ₹1378.7069 | +0.00% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-16 | ₹1378.6914 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-15 | ₹1378.5367 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-14 | ₹1378.4017 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-13 | ₹1378.2131 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-12 | ₹1378.1354 | +0.02% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-10 | ₹1377.8181 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-09 | ₹1377.6558 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-08 | ₹1377.4824 | +0.03% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-07 | ₹1377.0963 | +0.00% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-06 | ₹1377.0772 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-05 | ₹1376.9535 | +0.02% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-03 | ₹1376.6379 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-02 | ₹1376.4620 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-06-01 | ₹1376.3268 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-05-31 | ₹1376.1603 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-05-30 | ₹1375.9968 | +0.01% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-05-29 | ₹1375.8343 | +0.02% |
| HSBC Cash Fund - Unclaimed Dividend Below 3 years | 2022-05-27 | ₹1375.5243 | +0.01% |