3 Year Returns
6.86%
NAV (₹)
1108.6291
1 Day NAV Change
0.02%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 100000 |
| AUM | ₹ 16117.36 Cr |
| Expense Ratio | 0.22% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Jun 2004 |
| Fund Age | 22 Yrs |
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.
Fund’s Investment Objective
To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 16,117.357 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-91D | 3.10% | ₹ 499.789 | T Bills | |
| HDFC Bank | 3.10% | ₹ 499.087 | Debt Others | |
| Punjab Natl.Bank | 3.10% | ₹ 499.344 | Debt Others | |
| ICICI Bank | 3.09% | ₹ 497.709 | Debt Others | |
| N A B A R D | 2.79% | ₹ 449.163 | Debt Others | |
| TBILL-91D | 2.77% | ₹ 446.093 | T Bills | |
| S I D B I | 2.46% | ₹ 397.042 | Debt Others | |
| TBILL-91D | 2.45% | ₹ 395.648 | T Bills | |
| TBILL-182D | 2.35% | ₹ 379.079 | T Bills | |
| H P C L | 2.16% | ₹ 348.944 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
HSBC Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,36,788.21 Cr
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Managing Director
N P Gidwani
Chief Executive Officer
Kailash Kulkarni
Compliance Officer
Sumesh Kumar
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