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HSBC Cash Fund (G)

Scheme Information


Asset Management Company (AMC) HSBC Global Asset Management (India) Private Limited
Asset Class Type Debt
Inception Date Jun 1, 2004
Benchmark Crisil Liquid Fund Index
Objective To provide reasonable returns commensurate with low risk while providing high level of liquidity through a portfolio of money market and debt securities.
Fund Manager Kapil Punjabi
AUM (In Crores) 5279.75
Others: 0.7118%
Debt: 99.2882%
Exit Load 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.22
Average Maturity 40.15 Days
Modified Duration 40.15 Days
Yield to Maturity 5.47%

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