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Hsbc Liquid Fund Institutional Daily Reinvestment Of Idcw Option (0P00005WNG)

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1,562.826 0.000 0%

26/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 204.01B

Type: Fund

Market: India

Issuer: HSBC Asset Management(India)Private Ltd

ISIN: INF336L01BS6

Asset Class: Other

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0P00005WNG Overview

Find basic information about the Hsbc Liquid Fund Institutional Daily Reinvestment Of Idcw Option mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005WNG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF336L01BS6)

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Rating

1-Year Change - 0.04%

Prev. Close1,562.826

Risk Rating

TTM Yield6.85%

ROEN/A

IssuerHSBC Asset Management(India)Private Ltd

Turnover772.68%

ROAN/A

Inception DateSep 15, 2003

Total Assets204.01B

Expenses0.22%

Min. Investment100,000

Market CapN/A

CategoryLiquid

What is your sentiment on HSBC Cash Fund Institutional Daily Dividend Reinve?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1018	1071	1161	1247	1723
Fund Return	5.91%	1.76%	7.07%	5.11%	4.51%	5.59%
Place in category	232	177	246	381	322	90
% in Category	38	29	39	74	65	29

Top Other Funds by HSBC Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Cash Fund Growth Direct	204.01B	3.12	5.74	6.49
HSBC Cash Monthly Div Payout Dir	204.01B	3.12	5.74	4.98
HSBC Cash Fund Growth	204.01B	6.13	6.20	6.33
HSBC Cash Fund Regular Growth	204.01B	6.13	5.91	5.61
HSBC Cash Monthly Dividend Payout	204.01B	6.13	6.19	4.95

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Monthly Div Payout	722.23B	6.16	6.24	5.31
HDFC Liquid Dir Daily DRIP	722.23B	5.80	6.00	5.07
HDFC Liquid Monthly Dividend Payout	722.23B	6.11	6.15	5.23
HDFC Liquid Daily Div Reinvestment	722.23B	5.75	5.90	4.99
HDFC Liquid Fund Growth	722.23B	6.12	6.15	6.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 21112024	IN002024X227	5.87	-	-
91 DTB 05122024	IN002024X243	4.21	-	-
91 DTB 07112024	IN002024X201	3.44	-	-
191 DTB 12/12/2024	IN002024X250	2.81	-	-
Power Finance Corporation Limited	INE134E08KH0	2.75	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Sell	Neutral	Neutral
Summary	Strong Sell	Neutral	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Cash Fund In.	1,562.826	0.000	0%
Amundi Funds II .	58.300	-0.300	-0.51%
RobecoSAM Smart M.	229.380	-3.860	-1.65%
Deutsche India Eq.	34,414.000	-241.000	-0.70%
Barclays Multi-Ma.	1.040	-0.001	-0.10%
BT Government Bon.	0.984	+0.002	+0.16%
Pioneer Funds T.	2,163.450	-6.790	-0.31%
Reliance Equity O.	317.851	-0.020	-0.01%