Home>Mutual Funds>HSBC Mutual Fund>HSBC Cash Fund Direct Growth

HSBC Cash Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
3.27%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹2,072.35
Min. SIP Amount₹500
Rating3star
Fund Size₹3,371.30 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%5.3%6.0%7.1%
Category average3.1%5.1%5.8%NA
Rank with in category231919NA
Understand termsinfo

Holdings (26)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.8%
Reserve Bank of India
FinancialT-Bills8.8%
Reserve Bank of India
FinancialT-Bills6.2%
Reserve Bank of India
FinancialT-Bills5.9%
Reserve Bank of India
FinancialT-Bills5.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.5%
Reliance Industries Ltd.EnergyCP4.4%
ICICI Securities Ltd.FinancialCP4.4%
Kotak Securities Ltd.
ServicesCP4.4%
Aditya Birla Housing Finance Ltd.
FinancialCP3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Kapil Punjabi
Mar 2014 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

HSBC Cash Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India