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HSBC Mutual Fund

HSBC Cash Fund Direct-IDCW Weekly

NAV
returns change indicator
1157.3281
as on 16 Sep 2021, 10:45 PM
0.0800(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
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,977
star
1,16,287
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,287
Profit (absolute return)
16.29%
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
0.86%
In the last 6 months
1.70%
In the last 1 year
3.29%
In the last 3 years
16.29%
In the last 5 years
33.08%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

HSBC Cash Fund Direct-IDCW Weekly
HSBC Cash Fund Direct-IDCW Weekly
as of 31 Aug 2021, 05:30 AM
3,570.14 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
15.44%
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 2021
Sort By
Cash Holding
15.44%
551.23 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
50.93%
1,818.27 Cr
Others
9.47%
338.09 Cr
Indian Oil Corporation Ltd.
5.62%
200.64 Cr
Housing Development Finance Corpn. Ltd.
4.24%
151.37 Cr
ICICI Securities Ltd.
4.22%
150.66 Cr
Kotak Securities Ltd.
4.21%
150.30 Cr
HDFC Securities Ltd.
4.21%
150.30 Cr
Reliance Industries Ltd.
4.19%
149.59 Cr
NTPC Ltd.
2.81%
100.32 Cr
Sharekhan BNP Paribas Financial Services Pvt. Ltd.
2.81%
100.32 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CP
58.02%
2,071.39 Cr
CD
20.49%
731.52 Cr
T-Bills
14.99%
535.16 Cr
GOI Sec
9.43%
336.66 Cr
Reverse Repo
5.10%
182.08 Cr
Bonds/Deb
2.40%
85.68 Cr
Debenture
1.44%
51.41 Cr
NCD
1.37%
48.91 Cr
Bonds
0.64%
22.85 Cr
Bonds/NCD
0.64%
22.85 Cr
View All
View All

About HSBC Cash Fund Direct-IDCW Weekly

HSBC Cash Fund Direct-IDCW Weekly 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 ₹3,570.14 Crores and the latest NAV decalared is ₹1157.328 as on 17 Sep 2021 at 2:19 am.
HSBC Cash Fund Direct-IDCW Weekly scheme return performance in last 1 year is 3.29%, in last 3 years is 16.29% and 80.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,570.14 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
11,740.56 Cr
AUM
55
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600