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HSBC Cash Fund Direct IDCW Daily

Debt
Liquid
Low to Moderate Risk
4.65%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Jan 2022₹1,000.94
Min. SIP amount₹500
Rating3
Fund size₹3,193.68Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%4.7%5.6%6.9%
Category average3.1%5.1%5.8%NA
Rank with in category211918NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.9%
National Bank For Agriculture & Rural Development
FinancialCP9.4%
GOI
SovereignCGL6.5%
Reserve Bank of India
FinancialT-Bills6.3%
Axis Bank Ltd.
FinancialCD4.7%
Reserve Bank of India
FinancialT-Bills4.7%
FinancialCP4.7%
ServicesCP4.7%
HDFC Bank Ltd.
FinancialCD4.7%
EnergyCP4.7%
See All

Pros and cons

Category: Debt Liquid

Pros

1Y annualised returns higher than category average by 0.27%
Lower expense ratio: 0.13%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

3Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.13%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Kapil Punjabi
Mar 2014 - Present
View details

Fund house & investment objective

Fund house contact details

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