HSBC Cash Fund - Unclaimed Redemption Above 3 years
HSBC Mutual Fund₹1000.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2022-07-24 — it may be dormant, matured, merged, or delisted.
HSBC Cash Fund - Unclaimed Redemption Above 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 ₹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 2016-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
139239
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-07-24 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-07-22 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-07-21 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-07-20 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-07-19 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-07-18 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-07-17 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-07-15 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-07-14 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-07-13 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-07-12 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-07-11 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-07-10 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-07-08 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-07-07 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-07-06 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-07-05 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-07-04 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-07-03 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-07-01 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-30 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-29 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-28 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-27 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-26 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-24 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-23 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-22 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-21 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-20 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-19 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-17 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-16 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-15 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-14 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-13 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-12 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-10 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-09 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-08 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-07 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-06 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-05 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-03 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-02 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-06-01 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-05-31 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-05-30 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-05-29 | ₹1000.0000 | 0.00% |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | 2022-05-27 | ₹1000.0000 | 0.00% |