Fund Details
HSBC Cash Fund Direct Growth
| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.12% |
| NAV | ₹2035.61 (19 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,188 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 13.0% |
| Reserve Bank of India | Financial | T-Bills | 9.1% |
| Reserve Bank of India | Financial | T-Bills | 7.8% |
| Reserve Bank of India | Financial | T-Bills | 7.6% |
| Reliance Industries Ltd. | Energy | CP | 6.1% |
| National Bank For Agriculture & Rural Development | Financial | CP | 5.0% |
| Reserve Bank of India | Financial | T-Bills | 4.5% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.5% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 3.0% |
| HDFC Securities Ltd. | Financial | CP | 3.0% |
Fund Managers
HSBC Cash Fund Direct Growth Details
HSBC Cash Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Kapil Punjabi is the Current Fund Manager of HSBC Cash Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,188 Cr and the Latest NAV as of 19 Jan 2021 is ₹2035.61.
The HSBC Cash Fund Direct Growth is rated Low 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.
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 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.
