HSBC Cash Fund Direct IDCW Weekly - Latest NAV[1171.26], MF Performance & Returns 2022

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HSBC Cash Fund Direct IDCW Weekly
Debt
Liquid
Low to Moderate Risk
Payout
4.65%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 23 Jan 2022₹1,171.26
Min. SIP amountNA
Rating3
Fund size₹3,193.68Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%4.7%5.6%6.9%
Category average3.1%5.1%5.8%NA
Rank with in category211918NA
Understand terms
Holdings (24)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.9%
National Bank For Agriculture & Rural Development
FinancialCP9.4%
GOI
SovereignCGL6.5%
Reserve Bank of India
FinancialT-Bills6.3%
Axis Bank Ltd.
FinancialCD4.7%
Reserve Bank of India
FinancialT-Bills4.7%
ICICI Securities Ltd.
FinancialCP4.7%
Kotak Securities Ltd.
ServicesCP4.7%
HDFC Bank Ltd.
FinancialCD4.7%
Reliance Industries Ltd.
EnergyCP4.7%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Liquid
Pros
1Y annualised returns higher than category average by 0.27%
Lower expense ratio: 0.13%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
3Y and 5Y annualised returns lower than category average
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.13%
30 Nov 2021 - 31 Dec 2021
0.12%
31 Oct 2021 - 30 Nov 2021
0.12%
30 Sep 2021 - 31 Oct 2021
0.12%
31 Aug 2021 - 30 Sep 2021
0.12%
31 Jul 2021 - 31 Aug 2021
0.12%
30 Jun 2021 - 31 Jul 2021
0.12%
31 May 2021 - 30 Jun 2021
0.12%
30 Apr 2021 - 31 May 2021
0.12%
31 Mar 2021 - 30 Apr 2021
0.12%
28 Feb 2021 - 31 Mar 2021
0.12%
31 Jan 2021 - 28 Feb 2021
0.12%
31 Dec 2020 - 31 Jan 2021
0.12%
30 Nov 2020 - 31 Dec 2020
0.12%
31 Oct 2020 - 30 Nov 2020
0.12%
30 Sep 2020 - 31 Oct 2020
0.12%
31 Aug 2020 - 30 Sep 2020
0.12%
31 Jul 2020 - 31 Aug 2020
0.12%
30 Jun 2020 - 31 Jul 2020
0.12%
31 May 2020 - 30 Jun 2020
0.12%
30 Apr 2020 - 31 May 2020
0.12%
31 Mar 2020 - 30 Apr 2020
0.12%
29 Feb 2020 - 31 Mar 2020
0.12%
31 Jan 2020 - 29 Feb 2020
0.12%
31 Dec 2019 - 31 Jan 2020
0.12%
30 Nov 2019 - 31 Dec 2019
0.12%
31 Oct 2019 - 30 Nov 2019
0.12%
30 Sep 2019 - 31 Oct 2019
0.12%
31 Aug 2019 - 30 Sep 2019
0.12%
31 Jul 2019 - 31 Aug 2019
0.12%
30 Jun 2019 - 31 Jul 2019
0.12%
31 May 2019 - 30 Jun 2019
0.09%
30 Apr 2019 - 31 May 2019
0.09%
31 Mar 2019 - 30 Apr 2019
0.08%
28 Feb 2019 - 31 Mar 2019
0.08%
31 Jan 2019 - 28 Feb 2019
0.08%
31 Dec 2018 - 31 Jan 2019
0.08%
30 Nov 2018 - 31 Dec 2018
0.08%
31 Oct 2018 - 30 Nov 2018
0.08%
30 Sep 2018 - 31 Oct 2018
0.08%
31 Aug 2018 - 30 Sep 2018
0.08%
31 Jul 2018 - 31 Aug 2018
0.08%
30 Jun 2018 - 31 Jul 2018
0.46%
31 May 2018 - 30 Jun 2018
0.08%
30 Apr 2018 - 31 May 2018
0.11%
31 Mar 2018 - 30 Apr 2018
0.15%
28 Feb 2018 - 31 Mar 2018
0.07%
31 Jan 2018 - 28 Feb 2018
0.08%
31 Dec 2017 - 31 Jan 2018
0.07%
30 Nov 2017 - 31 Dec 2017
0.08%
31 Oct 2017 - 30 Nov 2017
0.09%
Expense ratio, exit load and taxExpense ratio: 0.13%Inclusive of GST
Exit loadExit 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.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementKapil Punjabi
Mar 2014 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
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Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹9,939.92Cr
Date of Incorporation27 May 2002
 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 27
 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 27 May 2002. 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 ₹9,940 Cr and the Latest NAV as of 23 Jan 2022 is ₹1,171.26.
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.
...Read more
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 mark
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.
...Read more
Fund benchmarkCRISIL Liquid Fund Index
Scheme Information Document(SID)
Fund house contact details
Address
16, V N Road, Fort, Mumbai 400 001
Phone
022-	66145000
Launch Date
27 May 2002
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in HSBC Cash Fund Direct IDCW Weekly
You can easily invest in HSBC Cash Fund Direct IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for HSBC Cash Fund Direct IDCW Weekly from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in HSBC Cash Fund Direct IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HSBC Cash Fund Direct IDCW Weekly provide?
The HSBC Cash Fund Direct IDCW Weekly has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 3.39% since its inception.
How much expense ratio is charged by HSBC Cash Fund Direct IDCW Weekly?
The term Expense Ratio used for HSBC Cash Fund Direct IDCW Weekly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of HSBC Cash Fund Direct IDCW Weekly is 0.13% as of 22 Jan 2022...
What is the AUM of HSBC Cash Fund Direct IDCW Weekly?
The AUM, short for Assets Under Management of HSBC Cash Fund Direct IDCW Weekly is ₹3,193.68Cr as of 22 Jan 2022.
How to Redeem HSBC Cash Fund Direct IDCW Weekly?
If you want to sell your HSBC Cash Fund Direct IDCW Weekly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of HSBC Cash Fund Direct IDCW Weekly?
You can select either SIP  or Lumpsum  investment of HSBC Cash Fund Direct IDCW Weekly based on your investment objective and risk tolerance.
What is the NAV of HSBC Cash Fund Direct IDCW Weekly?
The NAV of HSBC Cash Fund Direct IDCW Weekly is ₹1,171.26 as of 23 Jan 2022.
What is the PE and PB ratio of HSBC Cash Fund Direct IDCW Weekly?
The PE ratio ratio of HSBC Cash Fund Direct IDCW Weekly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	3.4%	4.7%	5.6%	6.9%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	21	19	18	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	9.9%
National Bank For Agriculture & Rural Development	Financial	CP	9.4%
GOI	Sovereign	CGL	6.5%
Reserve Bank of India	Financial	T-Bills	6.3%
Axis Bank Ltd.	Financial	CD	4.7%
Reserve Bank of India	Financial	T-Bills	4.7%
ICICI Securities Ltd.	Financial	CP	4.7%
Kotak Securities Ltd.	Services	CP	4.7%
HDFC Bank Ltd.	Financial	CD	4.7%
Reliance Industries Ltd.	Energy	CP	4.7%

Rank (total assets)	#21 in India
Total AUM	₹9,939.92Cr

Date of Incorporation	27 May 2002

Fund benchmark	CRISIL Liquid Fund Index

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	3
Fund size	₹3,193.68Cr