NAV: 28 Jun 2022 | ₹1,190.83 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹3,885.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.7% | 4.1% | 5.4% | 6.8% |
Category average | 3.1% | 5.1% | 5.8% | NA |
Rank with in category | 13 | 20 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CP | 7.0% |
Reserve Bank of India | Financial | T-Bills | 5.9% |
Indian Bank | Financial | CD | 4.7% |
State Bank of India | Financial | CD | 4.6% |
Indian Bank | Financial | CD | 4.6% |
Kotak Securities Ltd. | Services | CP | 4.6% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 4.6% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 4.6% |
Reliance Retail Ventures Ltd. | Services | CP | 4.6% |
Reserve Bank of India | Financial | T-Bills | 4.6% |
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in HSBC Cash Fund Direct IDCW Weekly 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:
The HSBC Cash Fund Direct IDCW Weekly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.66% since its inception.
The term
Expense Ratio used for HSBC Cash Fund Direct IDCW Weekly 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 Direct IDCW Weekly is 0.12% as of 29 Jun 2022...
The AUM, short for Assets Under Management of HSBC Cash Fund Direct IDCW Weekly is ₹3,885.08Cr as of 29 Jun 2022.
If you want to sell your HSBC Cash Fund Direct IDCW Weekly 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.
The NAV of HSBC Cash Fund Direct IDCW Weekly is ₹1,190.83 as of 28 Jun 2022.