|Risk||Low to Moderate|
|Min SIP Amount||₹500|
|NAV||₹1001.03 (06 May 2021)|
|Fund Started||01 Jun 2004|
|Fund Size||₹3,369 Cr|
|Reserve Bank of India||Financial||T-Bills||11.8%|
|Reserve Bank of India||Financial||T-Bills||10.3%|
|Reserve Bank of India||Financial||T-Bills||7.4%|
|Bank Of Baroda||Financial||CD||5.9%|
|National Bank For Agriculture & Rural Development||Financial||CP||4.5%|
|Hindustan Petroleum Corpn. Ltd.||Energy||CP||4.4%|
|Reliance Industries Ltd.||Energy||CP||4.4%|
|National Thermal Power Corp. Ltd.||Energy||CP||4.4%|
|Housing Development Finance Corpn. Ltd.-Warrant||Financial||CP||4.4%|
|Kotak Securities Ltd.||Services||CP||4.4%|
HSBC Cash Fund IDCW Daily is a Liquid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 01 Jun 2004. Kapil Punjabi is the Current Fund Manager of HSBC Cash Fund IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹3,369 Cr and the Latest NAV as of 06 May 2021 is ₹1001.03.
The HSBC Cash Fund IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.