Name: HSBC Cash Fund Direct Growth
Brand: HSBC Mutual Fund

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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%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 0.12%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementKapil Punjabi
Mar 2014 - Present
View Details
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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.
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Fund house & investment objective
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HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM9,939.92 Cr
Date of Incorporation27 May 2002
HSBC Cash Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Ka
HSBC Cash Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Kapil Punjabi is the Current Fund Manager of HSBC Cash Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,940 Cr and the Latest NAV as of 05 Aug 2021 is ₹2,072.35.
The HSBC Cash Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500. 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....Read more
Investment Objective
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money mark
The scheme 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.
...Read more
Fund benchmarkCRISIL Liquid
descriptionScheme Information Document(SID)
Fund house contact details
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Address
16, V N Road, Fort, Mumbai 400 001
Phone
022-	66145000
Launch Date
27 May 2002
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	3.3%	5.3%	6.0%	7.1%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	23	19	19	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	8.8%
Reserve Bank of India	Financial	T-Bills	8.8%
Reserve Bank of India	Financial	T-Bills	6.2%
Reserve Bank of India	Financial	T-Bills	5.9%
Reserve Bank of India	Financial	T-Bills	5.9%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	4.5%
Reliance Industries Ltd.	Energy	CP	4.4%
ICICI Securities Ltd.	Financial	CP	4.4%
Kotak Securities Ltd.	Services	CP	4.4%
Aditya Birla Housing Finance Ltd.	Financial	CP	3.0%

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

Rating	3
Fund Size	₹3,371.30 Cr

Rank (total assets)	#21 in India
Total AUM	9,939.92 Cr