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HSBC Mutual Fund

HSBC Cash Fund Direct-Dividend Monthly Payout

NAV
returns change indicator
1042.2062
as on 18 Aug 2019 12:00 AM
0.3291(0.03%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,774
star
123,001
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,001
Profit (absolute return)
23.00%
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
1.74%
In the last 6 months
3.59%
In the last 1 year
7.47%
In the last 3 years
23.00%
In the last 5 years
44.55%
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 Monthly Payout
HSBC Cash Fund Direct-Dividend Monthly Payout
as of 18 Aug 2019 12:00 AM
5,473.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.12%
Expense Ratio
Plan
Dividend
-2.34%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
-2.34%
-128.08 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
-2.34%
-128.08 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
9.91%
542.41 Cr
IDFC Bank Ltd.
5.43%
297.21 Cr
Vedanta Ltd.
5.41%
296.11 Cr
Axis Bank Ltd.
5.00%
273.67 Cr
The Ramco Cements Ltd.
4.82%
263.82 Cr
Bank Of Baroda
4.56%
249.59 Cr
Manappuram Finance Ltd.
4.50%
246.30 Cr
Canara Bank
3.65%
199.78 Cr
Mahindra Rural Housing Finance Ltd.
3.65%
199.78 Cr
National Fertilizers Ltd.
3.64%
199.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
9.91%
542.41 Cr
IDFC Bank Ltd.
5.43%
297.21 Cr
Vedanta Ltd.
5.41%
296.11 Cr
Axis Bank Ltd.
5.00%
273.67 Cr
The Ramco Cements Ltd.
4.82%
263.82 Cr
Bank Of Baroda
4.56%
249.59 Cr
Manappuram Finance Ltd.
4.50%
246.30 Cr
Canara Bank
3.65%
199.78 Cr
Mahindra Rural Housing Finance Ltd.
3.65%
199.78 Cr
National Fertilizers Ltd.
3.64%
199.23 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
67.56%
3,697.83 Cr
CD
34.42%
1,883.95 Cr
Reverse Repo
9.51%
520.52 Cr
T-Bills
9.33%
510.67 Cr
CMB
4.44%
243.02 Cr
Fixed Deposits
3.22%
176.24 Cr
R Repo/CBLO
0.92%
50.43 Cr
NCD
0.57%
31.20 Cr
Debenture
0.39%
21.35 Cr
NCA
0.14%
7.74 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
67.56%
3,697.83 Cr
CD
34.42%
1,883.95 Cr
Reverse Repo
9.51%
520.52 Cr
T-Bills
9.33%
510.67 Cr
CMB
4.44%
243.02 Cr
Fixed Deposits
3.22%
176.24 Cr
R Repo/CBLO
0.92%
50.43 Cr
NCD
0.57%
31.20 Cr
Debenture
0.39%
21.35 Cr
NCA
0.14%
7.74 Cr
View All
View All
About HSBC Cash Fund Direct-Dividend Monthly Payout
HSBC Cash Fund Direct-Dividend Monthly Payout 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 ₹5,473.40 Crores and the latest NAV decalared is ₹1042.206 as on 18 Aug 2019 at 12:00 am.
HSBC Cash Fund Direct-Dividend Monthly Payout scheme return performance in last 1 year is 7.47%, in last 3 years is 23.00% and 58.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:5,473.40 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
11,304.34 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 / 6666 8819, 1800 200 2434
Fax : 022-40029600