HSBC Cash Fund Direct Dividend Daily+0.04%

3Groww
7.19%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Cash Fund Direct Dividend Daily

RiskLow
Min SIP Amount₹1000
Expense Ratio0.12%
NAV1000.94 (21 Oct 2019)
Fund Started01 Jan 2013
Fund Size4,956 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HSBC Cash Fund Direct Dividend Daily
7.2%
7.1%
7.5%
8.0%
Category Average
6.8%
6.7%
7.3%
-
Rank within category
10
14
20
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.2% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

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    Indusind Bank Ltd.FinancialCD4.0%
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    Muthoot Finance Ltd.FinancialCP2.0%
    ICICI Bank Ltd.FinancialCD2.0%
    L&T Finance Ltd.FinancialCP0.5%
    See All

    Fund Managers

    addKapil Punjabi
    Education
    Mr. Kapil Punjabi is MMS from Mumbai University.
    Experience
    Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
    Funds Managed

    Other Details

    HSBC Cash Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Kapil Punjabi is the Current Fund Manager of HSBC Cash Fund Direct Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹4,956 Cr and the Latest NAV as of 21 Oct 2019 is ₹1000.94.

    The HSBC Cash Fund Direct Dividend Daily is rated Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days..

    Investment Objective

    Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    Exit Load

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    About HSBC Mutual Fund

    Address
    16, V N Road, Fort, Mumbai 400 001
    Phone
    022- 66145000
    Launch Date
    26 May 2002
    Website
    NA
    HSBC Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
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