HSBC Cash Fund - Inst (Div-D) NAV-1433.7297, Performance & Investment Details

HSBC Cash Fund - Inst (Div-D)

AMC Name: HSBC Mutual Fund

Fund Category Liquid Fund

NAV as on 05-Dec-2019 1433.73 0.01(0.00)%

Buy Start SIP

Riskometer

Low

Investment Objective

Bench Mark	S&P BSE Sensex
Fund Manager	Kapil Punjabi
Fund Horizon	OPEN
Inception Date	15-Sep-2003
Scheme AUM(CR)	` 5279.75
Minimum SIP/LUMPSUM	` 500/ `
Increment SIP/LUMPSUM	` 0/ `
SIP Dates	3,10,17,26,30
Entry Load	0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Exit Load	0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Expense Ratio	0.12

Asset Allocation

Performance

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation