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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.

Source: AMFI

Fund details
Scheme Code
139239
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%