HSBC Cash Fund - Daily Dividend

Fund Returns

NAV Rs. 1,001.00 0.00 %
(as on Feb. 28, 2020)
1 yr Return 0.03 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,001.00 0.00 %
(as on Feb. 28, 2020)
0.03 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 1, 2004
Fund Size Rs. 5129.77 cr.
Category Fixed Income | Liquid
Fund Manager Kapil Punjabi
AMC HSBC Asset Management (India) Private Ltd.
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.22 %
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

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund - 0.01 0.01 0.03 - -
Rank Within Category None 202 None 208 None None

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Scheme Details

Launch Date June 1, 2004 Fund Size Rs. 5129.77 cr.
Category Fixed Income | Liquid Fund Manager Kapil Punjabi
AMC HSBC Asset Management (India) Private Ltd. Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.22 % 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

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund - 0.01 0.01 0.03 - -
Rank Within Category None 202 None 208 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HSBC Cash Fund - Daily Dividend 0.03 - - 5,129.77
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.12 6.91 7.3 328.70

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds