Hsbc Cash Fund - Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Hsbc Cash Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Hsbc Cash Fund - Monthly Idcw Reinvestment
NAV
1006.0902
(26/06/2022)
L 52Wk H
1001.60
1006.09
Login using to know what your Friends are Investing !

Hsbc Cash Fund - Monthly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Hsbc Cash Fund - Monthly Idcw Reinvestment
Fund
NAV
1006.0902
(26/06/2022)
Time to Invest
Hsbc Cash Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
1001.60
1006.09
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 1 Yr T-Bill Index
Returns
Absolute
1M
0.39%
3M
1.01%
6M
1.88%
Annualised
1Y
3.55%
3Y
3.68%
5Y
4.24%
Historical NAV
NAV for scheme HSBC Cash Fund - Monthly IDCW 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 Idcw Reinvestment

AUM

3885.08 Cr
Hsbc Cash Fund - Monthly Idcw Reinvestment AUM is 62% 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

0.23%

Turnover Ratio

NA