| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.12% |
| NAV | ₹1148.71 (25 Oct 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹3,671 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 22.3% |
| Reserve Bank of India | Financial | T-Bills | 8.1% |
| Reserve Bank of India | Financial | T-Bills | 5.8% |
| Indian Oil Corpn. Ltd. | Energy | CP | 5.4% |
| Reserve Bank of India | Financial | T-Bills | 5.4% |
| Reserve Bank of India | Financial | T-Bills | 5.4% |
| HDFC Securities Ltd. | Financial | CP | 5.4% |
| Reliance Industries Ltd. | Energy | CP | 5.4% |
| Reserve Bank of India | Financial | T-Bills | 4.1% |
| Kotak Securities Ltd. | Services | CP | 4.1% |
HSBC Cash Fund Direct Dividend 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 Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹3,671 Cr and the Latest NAV as of 25 Oct 2020 is ₹1148.71.
The HSBC Cash Fund Direct Dividend Weekly is rated Low 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.
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.