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HSBC Mutual Fund

HSBC Cash Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
1040.5271
as on 25 Nov 2020, 11:00 PM
0.0986(0.01%)
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
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,627
star
119,910
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,910
Profit (absolute return)
19.91%
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
0.82%
In the last 6 months
1.69%
In the last 1 year
4.36%
In the last 3 years
19.91%
In the last 5 years
37.87%
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 Reinvestment
HSBC Cash Fund Direct - Dividend Monthly Reinvestment
as of 31 Oct 2020, 05:30 AM
4,051.13 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
12.49%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return 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 Oct 2020
Sort By
Cash Holding
12.49%
505.86 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Reserve Bank of India
38.55%
1,561.71 Cr
Others
21.14%
856.41 Cr
Housing Development Finance Corpn. Ltd.
5.44%
220.38 Cr
National Bank For Agriculture & Rural Development
4.93%
199.72 Cr
HDFC Securities Ltd.
4.93%
199.72 Cr
ICICI Securities Ltd.
4.93%
199.72 Cr
Reliance Industries Ltd.
4.92%
199.32 Cr
Kotak Securities Ltd.
3.70%
149.89 Cr
Kotak Mahindra Prime Ltd.
2.46%
99.66 Cr
L&T Finance Ltd.
2.46%
99.66 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
CP
58.02%
2,350.47 Cr
CD
20.49%
830.08 Cr
T-Bills
14.99%
607.27 Cr
Reverse Repo
5.10%
206.61 Cr
Debenture
1.44%
58.34 Cr
NCD
1.37%
55.50 Cr
Bonds
0.64%
25.93 Cr
Bonds/NCD
0.64%
25.93 Cr
Repo
0.40%
16.20 Cr
NCA
0.03%
1.22 Cr
View All
View All

About HSBC Cash Fund Direct - Dividend Monthly Reinvestment

HSBC Cash Fund Direct - Dividend Monthly Reinvestment 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 ₹4,051.13 Crores and the latest NAV decalared is ₹1040.527 as on 26 Nov 2020 at 10:07 am.
HSBC Cash Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 4.36%, in last 3 years is 19.91% and 67.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,051.13 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
10,179.77 Cr
AUM
54
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