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HSBC Cash Fund Direct Dividend Monthly+0.01%

3.73%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Cash Fund Direct Dividend Monthly

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.12%
NAV₹1038.33 (03 Mar 2021)
Fund Started03 Jan 2013
Fund Size4,000 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.7%
5.9%
6.4%
7.4%
Category Average
3.7%
5.6%
6.1%
-
Rank Within Category
26
18
20
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 3Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills8.2%
Hindustan Petroleum Corpn. Ltd.EnergyCP7.5%
Reserve Bank of IndiaFinancialT-Bills7.5%
Reserve Bank of IndiaFinancialT-Bills7.5%
Bank Of BarodaFinancialCD5.0%
Punjab National BankFinancialCD5.0%
Bajaj Finance Ltd.FinancialCP3.8%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.8%
Kotak Securities Ltd.ServicesCP3.7%
Reliance Industries Ltd.EnergyCP3.7%
See All

Fund Managers

Kapil Punjabi
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HSBC Cash Fund Direct Dividend Monthly Details

HSBC Cash Fund Direct Dividend Monthly is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 03 Jan 2013. Kapil Punjabi is the Current Fund Manager of HSBC Cash Fund Direct Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹4,000 Cr and the Latest NAV as of 03 Mar 2021 is ₹1038.33.

The HSBC Cash Fund Direct Dividend Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. 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)

Not Supported
Min for First Investment
Not Supported
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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