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HSBC Mutual Fund

HSBC Cash Fund Direct-Dividend Daily

NAV
returns change indicatorreturns change indicator
1000.9401
as on 22 Oct 2019, 09:30 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,552
star
122,787
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,787
Profit (absolute return)
22.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.53%
In the last 6 months
3.35%
In the last 1 year
7.21%
In the last 3 years
22.79%
In the last 5 years
43.83%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

HSBC Cash Fund Direct-Dividend Daily
HSBC Cash Fund Direct-Dividend Daily
as of 22 Oct 2019, 09:30 PM
4,955.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
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.
0.12%
Expense Ratio
Plan
Dividend
5.15%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
5.15%
255.21 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Reserve Bank of India
5.87%
290.90 Cr
Others
5.15%
255.21 Cr
Reliance Jio Infocomm Ltd.
5.01%
248.28 Cr
L&T Finance Ltd.
4.50%
223.00 Cr
The Ramco Cements Ltd.
4.32%
214.08 Cr
Vedanta Ltd.
4.02%
199.22 Cr
Manappuram Finance Ltd.
4.02%
199.22 Cr
PNB Housing Finance Ltd.
4.02%
199.22 Cr
Ujjivan Small Finance Bank Ltd.
4.01%
198.72 Cr
National Fertilizers Ltd.
4.01%
198.72 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
67.56%
3,348.02 Cr
CD
34.42%
1,705.73 Cr
Reverse Repo
9.51%
471.28 Cr
T-Bills
9.33%
462.36 Cr
CMB
4.44%
220.03 Cr
Fixed Deposits
3.22%
159.57 Cr
R Repo/CBLO
0.92%
45.66 Cr
NCD
0.57%
28.25 Cr
Debenture
0.39%
19.33 Cr
NCA
0.14%
7.01 Cr
View All
View All

About HSBC Cash Fund Direct-Dividend Daily

HSBC Cash Fund Direct-Dividend Daily is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Kapil Punjabi. It has an AUM of ₹4,955.62 Crores and the latest NAV decalared is ₹1000.940 as on 22 Oct 2019 at 9:30 pm.
HSBC Cash Fund Direct-Dividend Daily scheme return performance in last 1 year is 7.21%, in last 3 years is 22.79% and 68.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,955.62 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
10,719.63 Cr
AUM
48
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600