HSBC Cash Fund Growth+0.01%

4.48%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Cash Fund Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.22%
NAV2012.21 (25 Oct 2020)
Fund Started01 Jun 2004
Fund Size3,671 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HSBC Cash Fund Growth
4.5%
6.3%
6.6%
7.7%
Category Average
4.4%
6.0%
6.4%
-
Rank within category
26
17
16
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Age is more than 3 years
    4. 3Y Returns are higher than the category average returns
    Cons
    1. 1Y Returns are lower than the benchmark
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills22.3%
    Reserve Bank of IndiaFinancialT-Bills8.1%
    Reserve Bank of IndiaFinancialT-Bills5.8%
    Indian Oil Corpn. Ltd.EnergyCP5.4%
    Reserve Bank of IndiaFinancialT-Bills5.4%
    Reserve Bank of IndiaFinancialT-Bills5.4%
    HDFC Securities Ltd.FinancialCP5.4%
    Reliance Industries Ltd.EnergyCP5.4%
    Reserve Bank of IndiaFinancialT-Bills4.1%
    Kotak Securities Ltd.ServicesCP4.1%
    See All

    Fund Managers

    addKapil Punjabi
    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.
    Funds Managed

    HSBC Cash Fund Growth Details

    HSBC Cash Fund Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 01 Jun 2004. Kapil Punjabi is the Current Fund Manager of HSBC Cash Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,671 Cr and the Latest NAV as of 25 Oct 2020 is ₹2012.21.

    The HSBC Cash Fund Growth is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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)

    ₹5000
    Min for First Investment
    ₹1000
    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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