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HSBC Mutual Fund

HSBC Cash Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
1038.0783
as on 27 Sep 2020, 07:20 AM
-2.5340(0.24%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
110,871
star
121,647
star
120,243
star
120,520
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,520
Profit (absolute return)
20.52%
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
0.81%
In the last 6 months
2.40%
In the last 1 year
4.79%
In the last 3 years
20.52%
In the last 5 years
38.88%
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 31 Aug 2020, 05:30 AM
3,905.44 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
7.64%
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 31 Aug 2020
Sort By
Cash Holding
7.64%
298.38 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reserve Bank of India
56.11%
2,191.34 Cr
Indian Oil Corpn. Ltd.
4.92%
192.15 Cr
National Fertilizers Ltd.
4.46%
174.18 Cr
Reliance Jio Infocomm Ltd.
4.46%
174.18 Cr
Others
3.23%
126.15 Cr
Bharat Petroleum Corpn. Ltd.
2.98%
116.38 Cr
Tata Capital Financial Services Ltd.
2.98%
116.38 Cr
ICICI Securities Ltd.
2.98%
116.38 Cr
Kotak Mahindra Prime Ltd.
2.98%
116.38 Cr
Aditya Birla Finance Ltd.
2.98%
116.38 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
CP
58.02%
2,265.94 Cr
CD
20.49%
800.23 Cr
T-Bills
14.99%
585.43 Cr
Reverse Repo
5.10%
199.18 Cr
Debenture
1.44%
56.24 Cr
NCD
1.37%
53.50 Cr
NCA
0.03%
1.17 Cr
Net Payables
-0.73%
-28.58 Cr

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 ₹3,905.44 Crores and the latest NAV decalared is ₹1038.078 as on 27 Sep 2020 at 3:51 pm.
HSBC Cash Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 4.79%, in last 3 years is 20.52% and 66.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:3,905.44 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
9,673.47 Cr
AUM
53
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