Name: HSBC Cash Fund Direct IDCW Weekly
Brand: HSBC Mutual Fund

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HSBC Cash Fund Direct IDCW Weekly
Debt
Liquid
Low to Moderate Risk
3.29%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 19 Sep 2021₹1,157.62
Min. SIP amountNA
Rating3star
Fund size₹3,570.14 Cr
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 returns3.3%5.1%5.9%7.1%
Category average3.1%5.1%5.8%NA
Rank with in category211819NA
Understand termsinfo
Holdings (26)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.8%
Reserve Bank of India
FinancialT-Bills8.8%
Reserve Bank of India
FinancialT-Bills6.2%
Reserve Bank of India
FinancialT-Bills5.9%
Reserve Bank of India
FinancialT-Bills5.9%
Housing Development Finance Corpn. Ltd.
FinancialDebenture4.5%
Reliance Industries Ltd.
EnergyCP4.4%
ICICI Securities Ltd.
FinancialCP4.4%
Kotak Securities Ltd.
ServicesCP4.4%
Aditya Birla Housing Finance Ltd.
FinancialCP3.0%
See All
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 Aug 2021 - Present
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: 0.12%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 termsinfo
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
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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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HSBC Flexi Debt Fund IDCW Monthly
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HSBC Cash Fund Regular Daily IDCW
HSBC Cash Fund Direct IDCW Daily
HSBC Cash Fund Direct Growth
HSBC Cash Fund Direct IDCW Monthly
HSBC Cash Fund Direct IDCW Weekly
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HSBC Flexi Debt Fund Direct IDCW Half Yearly
HSBC Flexi Debt Fund Direct IDCW Monthly
HSBC Flexi Debt Fund Direct IDCW Quarterly
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HSBC Global Consumer Opportunities Fund Regular Growth
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HSBC Fixed Term Series 128 Regular Growth
HSBC Fixed Term Series 134 Direct Growth
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HSBC Equity Hybrid Fund Direct IDCW
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HSBC Global Equity Climate Change FoF Direct Growth
HSBC Global Equity Climate Change FoF Direct IDCW
Fund house & investment objective
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HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM9,939.92 Cr
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 May 200
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 19 Sep 2021 is ₹1,157.62.
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
descriptionScheme Information Document(SID)
Fund house contact details
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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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HSBC Cash Fund Direct IDCW Weekly
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	1Y	3Y	5Y	All
Fund returns	3.3%	5.1%	5.9%	7.1%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	21	18	19	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	8.8%
Reserve Bank of India	Financial	T-Bills	8.8%
Reserve Bank of India	Financial	T-Bills	6.2%
Reserve Bank of India	Financial	T-Bills	5.9%
Reserve Bank of India	Financial	T-Bills	5.9%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	4.5%
Reliance Industries Ltd.	Energy	CP	4.4%
ICICI Securities Ltd.	Financial	CP	4.4%
Kotak Securities Ltd.	Services	CP	4.4%
Aditya Birla Housing Finance Ltd.	Financial	CP	3.0%

Rating	3
Fund size	₹3,570.14 Cr

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