Mutual Fund Details
NAV
₹2006.3991
as on 03 Aug 2020, 09:00 PM
₹0.1709(0.01%)
Last Change
Scheme Ratings
3
rated by Value Research
2
rated by CRISIL
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
4th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹120,849
₹121,120
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,120
Profit (absolute return)
21.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.98%
In the last 6 months
2.29%
In the last 1 year
5.21%
In the last 3 years
21.12%
In the last 5 years
39.80%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at low risk
Scheme Information
HSBC Cash Fund Direct - Growth
as of 30 Jun 2020, 05:30 AM
₹3,463.46 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
Growth
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
Companies Holding in this Mutual Fund
as on 30 Jun 2020
Reserve Bank of India
58.78%
₹2,035.82 Cr
Indian Oil Corpn. Ltd.
4.32%
₹149.62 Cr
National Fertilizers Ltd.
4.30%
₹148.93 Cr
Reliance Jio Infocomm Ltd.
4.30%
₹148.93 Cr
Bank Of Baroda
3.60%
₹124.68 Cr
ICICI Securities Ltd.
2.88%
₹99.75 Cr
National Bank For Agriculture & Rural Development
2.88%
₹99.75 Cr
Tata Capital Financial Services Ltd.
2.88%
₹99.75 Cr
Kotak Mahindra Prime Ltd.
2.87%
₹99.40 Cr
Tata Capital Housing Finance Ltd.
2.87%
₹99.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2020
Reserve Bank of India
58.78%
₹2,035.82 Cr
Indian Oil Corpn. Ltd.
4.32%
₹149.62 Cr
National Fertilizers Ltd.
4.30%
₹148.93 Cr
Reliance Jio Infocomm Ltd.
4.30%
₹148.93 Cr
Bank Of Baroda
3.60%
₹124.68 Cr
ICICI Securities Ltd.
2.88%
₹99.75 Cr
National Bank For Agriculture & Rural Development
2.88%
₹99.75 Cr
Tata Capital Financial Services Ltd.
2.88%
₹99.75 Cr
Kotak Mahindra Prime Ltd.
2.87%
₹99.40 Cr
Tata Capital Housing Finance Ltd.
2.87%
₹99.40 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2020
CP
58.02%
₹2,009.50 Cr
CD
20.49%
₹709.66 Cr
T-Bills
14.99%
₹519.17 Cr
Reverse Repo
5.10%
₹176.64 Cr
Debenture
1.44%
₹49.87 Cr
NCD
1.37%
₹47.45 Cr
NCA
0.03%
₹1.04 Cr
Net Payables
-0.73%
₹-25.35 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2020
CP
58.02%
₹2,009.50 Cr
CD
20.49%
₹709.66 Cr
T-Bills
14.99%
₹519.17 Cr
Reverse Repo
5.10%
₹176.64 Cr
Debenture
1.44%
₹49.87 Cr
NCD
1.37%
₹47.45 Cr
NCA
0.03%
₹1.04 Cr
Net Payables
-0.73%
₹-25.35 Cr
This fund's returns:
6.58%Return Duration
3 Years
Quant Liquid Direct Plan - Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
3.41%
7.04%
3Y Returns
6.92
Franklin India Liquid Fund Direct - Growth
DebtLiquid
Min. Investment
₹500
Category Returns
3.41%
7.04%
3Y Returns
6.76
IDBI Liquid Fund Direct - Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
3.41%
7.04%
3Y Returns
6.73
Mahindra Liquid Fund Direct - Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
3.41%
7.04%
3Y Returns
6.70
Edelweiss Liquid Direct - Growth
DebtLiquid
Min. Investment
₹500
Category Returns
3.41%
7.04%
3Y Returns
6.69
About HSBC Cash Fund Direct - Growth
HSBC Cash Fund Direct - Growth 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 ₹3,463.46 Crores and the latest NAV decalared is ₹2006.399 as on 04 Aug 2020 at 11:26 pm.
HSBC Cash Fund Direct - Growth scheme return performance in last 1 year is 5.21%, in last 3 years is 21.12% and 75.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,463.46 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
View AMC Details
₹8,663.73 Cr
AUM
52
Schemes
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600
Email / Website
