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HSBC Cash Fund Dividend Daily+0.01%

3.63%
1 Year Return
Liquid
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Cash Fund Dividend Daily

RiskLow to Moderate
Min SIP Amount₹500
Expense Ratio0.22%
NAV₹1001.03 (03 Mar 2021)
Fund Started01 Jun 2004
Fund Size4,000 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.6%
5.8%
6.3%
0.0%
Category Average
3.7%
5.6%
6.1%
-
Rank Within Category
27
19
17
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

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Fund Managers

Kapil Punjabi
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HSBC Cash Fund Dividend Daily Details

HSBC Cash Fund Dividend 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 Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹4,000 Cr and the Latest NAV as of 03 Mar 2021 is ₹1001.03.

The HSBC Cash Fund Dividend 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.

Investment Objective

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
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.
Exit Load

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About HSBC Mutual Fund

Address
16, V N Road, Fort, Mumbai 400 001
Phone
022- 66145000
Launch Date
27 May 2002
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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