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HSBC Cash Fund Direct Growth+0.01%

3.98%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Cash Fund Direct Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.12%
NAV₹2035.61 (19 Jan 2021)
Fund Started01 Jan 2013
Fund Size3,188 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
6.0%
6.5%
7.4%
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
24
17
17
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.0% returns per annum

Comparison

Data not available
Pros
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
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills13.0%
Reserve Bank of IndiaFinancialT-Bills9.1%
Reserve Bank of IndiaFinancialT-Bills7.8%
Reserve Bank of IndiaFinancialT-Bills7.6%
Reliance Industries Ltd.EnergyCP6.1%
National Bank For Agriculture & Rural DevelopmentFinancialCP5.0%
Reserve Bank of IndiaFinancialT-Bills4.5%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.5%
Aditya Birla Housing Finance Ltd.FinancialCP3.0%
HDFC Securities Ltd.FinancialCP3.0%
See All

Fund Managers

Kapil Punjabi
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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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
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.
Exit Load

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About HSBC Mutual Fund

Address
16, V N Road, Fort, Mumbai 400 001
Phone
022- 66145000
Launch Date
27 May 2002
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,
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