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HSBC Mutual Fund
SchemeNameLatestNavNavDateFundManagerAUM(Cr.)AssetType
HSBC Cash Fund(DD)-Direct Plan1031.14717 Jun 2013Ruchir ParekhNAOthers
HSBC Cash Fund(G)-Direct Plan1190.57117 Jun 2013Ruchir ParekhNAOthers
HSBC Cash Fund(MD)- Direct Plan1013.00417 Jun 2013Ruchir ParekhNAOthers
HSBC Cash Fund(WD)- Direct Plan1145.39417 Jun 2013Ruchir ParekhNAOthers
HSBC Cash-Inst Plus(DD)1616.47017 Jun 2013Ruchir ParekhNAOthers
HSBC Cash-Inst Plus(G)1190.54717 Jun 2013Ruchir ParekhNAOthers
HSBC Cash-Inst Plus(MD)1497.68117 Jun 2013Ruchir ParekhNAOthers
HSBC Cash-Inst Plus(WD)1735.78117 Jun 2013Ruchir ParekhNAOthers
HSBC Cash-Inst(DD)1716.71717 Jun 2013Ruchir ParekhNAOthers
HSBC Cash-Inst(G)1898.78017 Jun 2013Ruchir ParekhNAOthers
HSBC Cash-Reg(DD)1666.43517 Jun 2013Ruchir ParekhNAOthers
HSBC Cash-Reg(G)1861.18717 Jun 2013Ruchir ParekhNAOthers
HSBC Cash-Reg(WD)1484.07617 Jun 2013Ruchir ParekhNAOthers
HSBC CPO-I-Plan I(D)10.15517 Jun 2013Ruchir ParekhNAOthers
HSBC CPO-I-Plan I(G)10.15517 Jun 2013Ruchir ParekhNAOthers
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