| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.12% |
| NAV | ₹2015.75 (25 Sep 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,905 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 15.3% |
| Reserve Bank of India | Financial | T-Bills | 12.8% |
| Reserve Bank of India | Financial | T-Bills | 12.8% |
| Reserve Bank of India | Financial | T-Bills | 8.0% |
| Union Bank of India | Financial | CD | 5.1% |
| National Fertilizers Ltd. | Chemicals | CP | 3.8% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 3.8% |
| Reserve Bank of India | Financial | T-Bills | 3.8% |
| Kotak Securities Ltd. | Services | CP | 3.8% |
| Reserve Bank of India | Financial | T-Bills | 2.8% |
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 ₹3,905 Cr and the Latest NAV as of 25 Sep 2020 is ₹2015.75.
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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.