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HSBC Cash Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
4.83%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Dec 2021₹2,095.61
Min. SIP amount₹500
Rating3
Fund size₹3,093.05Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%4.8%5.7%7.0%
Category average3.1%5.1%5.8%NA
Rank with in category201920NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialCP9.6%
Reserve Bank of India
FinancialT-Bills6.5%
Reserve Bank of India
FinancialT-Bills6.4%
Hindustan Petroleum Corporation Ltd.
EnergyCP4.8%
Tata Capital Financial Services Ltd.
FinancialCP4.8%
FinancialCP4.8%
ServicesCP4.8%
EnergyCP4.8%
Reserve Bank of India
FinancialT-Bills4.7%
LIC Housing Finance Ltd.
FinancialNCD4.4%
See All

Pros and cons

Category: Debt Liquid

Pros

1Y annualised returns higher than category average by 0.16%
Lower expense ratio: 0.12%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

3Y and 5Y annualised returns lower than category average

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 terms
Check past data

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

Fund house & investment objective

Fund house contact details

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