HSBC Cash Fund (G)

Scheme Information

2019-04-26

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) 3630.67
Allocation
Others: 0.4606%
Debt: 99.5394%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.14
Average Maturity 54.75 Days
Modified Duration 54.75 Days
Yield to Maturity 7.34%

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