HSBC Cash Fund - Monthly IDCW

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Liquid NAV 1003.0049 0 25 November, 2022
HSBC Cash Fund - Monthly IDCW was previously known as

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 June, 2004
Benchmark
Asset Size(Cr) 3820.18 (As on 31-10-2022)
Turn over 34%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.22% (As on 31-10-2022)
Fund Manager Kapil Punjabi

Investment Returns (As on 25 Nov, 2022)

Duration Returns Benchmark Category
1 W 0.12% 0.12% 0.12%
1 M 0.54% 0.5% 0.53%
3 M 1.45% 1.45% 1.44%
6 M 2.69% 2.67% 2.64%
1 Y 4.49% 4.49% 4.39%
2 Y 3.84% 3.86% 3.74%
3 Y 3.79% 3.78% 3.9%
5 Y 4.3% 4.66% 5.09%

Risk Mesasures (As on 25 Nov, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.21 10.28 3.41 0.23 6.48 0.08
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings
Others 28.79%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Cash Fund - Monthly IDCW 4.49% 3.79% 4.3%
Franklin India Liquid Fund - Super Institutional Plan - Growth 4.03% 4.17% 5.4%
Aditya Birla Sun Life Liquid Fund - Growth 4.46% 4.06% 5.28%
Nippon India Liquid Fund -Growth Plan 4.42% 4.02% 5.26%

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