Hsbc Cash Fund - Daily Dividend -reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Hsbc Cash Fund - Daily Dividend -reinvestment
Rating
Fund
Time to Invest
Hsbc Cash Fund - Daily Dividend -reinvestment
NAV
1001.0316
(11/08/2020)
L 52Wk H
998.26
1001.03
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Hsbc Cash Fund - Daily Dividend -reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Hsbc Cash Fund - Daily Dividend -reinvestment
Fund
NAV
1001.0316
(11/08/2020)
Time to Invest
Hsbc Cash Fund - Daily Dividend -reinvestment
Rating
L 52Wk H
998.26
1001.03
Investment Objective

To provide reasonable returns commensurate with low risk while providing high level of liquidity through a portfolio of money market and debt securities. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 91 Day T-Bill Index
Returns
1M
0.27%
3M
0.91%
6M
1.99%
1Y
4.00%
3Y
4.78%
5Y
4.97%
Historical NAV
NAV for scheme HSBC Cash Fund - Daily Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hsbc Cash Fund - Daily Dividend -reinvestment

AUM

3350.30 Cr
Hsbc Cash Fund - Daily Dividend -reinvestment AUM is 68% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.21%
Hsbc Cash Fund - Daily Dividend -reinvestment Expense Ratio is 68% lower than other schemes in the category

Turnover Ratio

NA