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HSBC Cash Fund Regular Daily IDCW

Debt
Liquid
Low to Moderate Risk
3.71%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Jan 2022₹1,019.30
Min. SIP amountNA
RatingNA
Fund size₹3,193.68Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.5%3.7%4.7%6.0%
Category average3.1%5.1%5.8%NA
Rank with in categoryNANANANA
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%
FinancialCP4.7%
Reserve Bank of India
FinancialT-Bills4.7%
ServicesCP4.7%
HDFC Bank Ltd.
FinancialCD4.7%
EnergyCP4.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.14%

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

NA

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

Fund house & investment objective

Fund house contact details

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