Hsbc Cash Fund - Weekly Dividend -reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Hsbc Cash Fund - Weekly Dividend -reinvestment
Rating
Fund
Time to Invest
Hsbc Cash Fund - Weekly Dividend -reinvestment
NAV
1108.0122
(26/10/2020)
L 52Wk H
1107.46
1112.71
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Hsbc Cash Fund - Weekly Dividend -reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Hsbc Cash Fund - Weekly Dividend -reinvestment
Fund
NAV
1108.0122
(26/10/2020)
Time to Invest
Hsbc Cash Fund - Weekly Dividend -reinvestment
Rating
L 52Wk H
1107.46
1112.71
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
0.29%
3M
0.81%
6M
1.68%
Annualised
1Y
3.62%
3Y
4.61%
5Y
4.82%
Historical NAV
NAV for scheme HSBC Cash Fund - Weekly 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 - Weekly Dividend -reinvestment

AUM

3671.24 Cr
Hsbc Cash Fund - Weekly 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 - Weekly Dividend -reinvestment Expense Ratio is 71% lower than other schemes in the category

Turnover Ratio

NA