Fund Details
HSBC Cash Fund Direct IDCW Weekly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.12% |
| NAV | ₹1153.56 (06 May 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹3,369 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 3Y 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 | 11.8% |
| Reserve Bank of India | Financial | T-Bills | 10.3% |
| Reserve Bank of India | Financial | T-Bills | 7.4% |
| Bank Of Baroda | Financial | CD | 5.9% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.5% |
| Hindustan Petroleum Corpn. Ltd. | Energy | CP | 4.4% |
| Reliance Industries Ltd. | Energy | CP | 4.4% |
| National Thermal Power Corp. Ltd. | Energy | CP | 4.4% |
| Housing Development Finance Corpn. Ltd.-Warrant | Financial | CP | 4.4% |
| Kotak Securities Ltd. | Services | CP | 4.4% |
Fund Managers
HSBC Cash Fund Direct IDCW Weekly Details
HSBC Cash Fund Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Kapil Punjabi is the Current Fund Manager of HSBC Cash Fund Direct IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹3,369 Cr and the Latest NAV as of 06 May 2021 is ₹1153.56.
The HSBC Cash Fund Direct IDCW Weekly 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.
