Groww Logo
Home>Mutual Funds>HSBC Mutual Fund>HSBC Cash Fund IDCW Daily

HSBC Cash Fund IDCW Daily

Debt
Liquid
Low to Moderate Risk
4.04%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jun 2022₹1,001.38
Min. SIP amountNA
Rating3
Fund size₹3,885.08Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%4.0%5.3%7.0%
Category average3.1%5.1%5.8%NA
Rank with in category162015NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialCP7.0%
Reserve Bank of India
FinancialT-Bills5.9%
Indian Bank
FinancialCD4.7%
State Bank of India
FinancialCD4.6%
Indian Bank
FinancialCD4.6%
Kotak Securities Ltd.ServicesCP4.6%
Housing Development Finance Corpn. Ltd.FinancialCP4.6%
Aditya Birla Housing Finance Ltd.
FinancialCP4.6%
Reliance Retail Ventures Ltd.ServicesCP4.6%
Reserve Bank of India
FinancialT-Bills4.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kapil Punjabi
Mar 2014 - Present
View details

Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
Website
NA
Amc Image
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

HSBC Cash Fund IDCW Daily
VS
Add mutual fund to compare

FAQs

How to Invest in HSBC Cash Fund IDCW Daily?

You can easily invest in HSBC Cash Fund IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for HSBC Cash Fund IDCW Daily from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in HSBC Cash Fund IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Cash Fund IDCW Daily provide?

The HSBC Cash Fund IDCW Daily has been there from 01 Jun 2004 and the average annual returns provided by this fund is 3.56% since its inception.

How much expense ratio is charged by HSBC Cash Fund IDCW Daily?

The term Expense Ratio used for HSBC Cash Fund IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of HSBC Cash Fund IDCW Daily is 0.21% as of 29 Jun 2022...

What is the AUM of HSBC Cash Fund IDCW Daily?

The AUM, short for Assets Under Management of HSBC Cash Fund IDCW Daily is ₹3,885.08Cr as of 29 Jun 2022.

How to Redeem HSBC Cash Fund IDCW Daily?

If you want to sell your HSBC Cash Fund IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HSBC Cash Fund IDCW Daily?

You can select either SIP or Lumpsum investment of HSBC Cash Fund IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of HSBC Cash Fund IDCW Daily?

The NAV of HSBC Cash Fund IDCW Daily is ₹1,001.38 as of 28 Jun 2022.

What is the PE and PB ratio of HSBC Cash Fund IDCW Daily?

The PE ratio ratio of HSBC Cash Fund IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.1.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI