Hsbc Cash Fund - Monthly Dividend Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Hsbc Cash Fund - Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Hsbc Cash Fund - Monthly Dividend Reinvestment
NAV
1001.3317
(29/10/2020)
L 52Wk H
1000.77
1009.00
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Hsbc Cash Fund - Monthly Dividend Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Hsbc Cash Fund - Monthly Dividend Reinvestment
Fund
NAV
1001.3317
(29/10/2020)
Time to Invest
Hsbc Cash Fund - Monthly Dividend Reinvestment
Rating
L 52Wk H
1000.77
1009.00
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 91 Day T-Bill Index
Returns
Absolute
1M
0.28%
3M
0.81%
6M
1.77%
Annualised
1Y
3.90%
3Y
4.71%
5Y
4.89%
Historical NAV
NAV for scheme HSBC Cash Fund - Monthly 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 - Monthly Dividend Reinvestment

AUM

3671.24 Cr
Hsbc Cash Fund - Monthly Dividend Reinvestment AUM is 58% 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

0.22%
Hsbc Cash Fund - Monthly Dividend Reinvestment Expense Ratio is 71% lower than other schemes in the category

Turnover Ratio

NA