Mutual Fund Details
NAV
₹2080.3678
as on 16 Sep 2021, 10:45 PM
₹0.1446(0.01%)
Last Change
Scheme Ratings
3
rated by Value Research
Liquid
Rankings based on | as on Invalid date
×
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
₹1,21,647
₹1,15,977
₹1,16,287
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 MoneyInvestment 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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
HSBC Cash Fund Direct-Growth
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
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 31 Aug 2021
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
Companies Holding in this Mutual Fund
as on 31 Aug 2021
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
48.93%
₹1,746.87 Cr
Repo
31.33%
₹1,118.38 Cr
CD
16.40%
₹585.50 Cr
T-Bills
13.43%
₹479.47 Cr
Reverse Repo
11.58%
₹413.54 Cr
GOI Sec
9.43%
₹336.66 Cr
Bonds/Deb
2.40%
₹85.68 Cr
Debenture
1.49%
₹53.20 Cr
NCA
0.23%
₹8.10 Cr
NCD
0.21%
₹7.50 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2021
CP
48.93%
₹1,746.87 Cr
Repo
31.33%
₹1,118.38 Cr
CD
16.40%
₹585.50 Cr
T-Bills
13.43%
₹479.47 Cr
Reverse Repo
11.58%
₹413.54 Cr
GOI Sec
9.43%
₹336.66 Cr
Bonds/Deb
2.40%
₹85.68 Cr
Debenture
1.49%
₹53.20 Cr
NCA
0.23%
₹8.10 Cr
NCD
0.21%
₹7.50 Cr
View All
View All
This fund's returns:
5.15%Return Duration
3 Years
Quant Liquid Direct Plan-Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
2.18%
6.02%
3Y Returns
6.02
IDBI Liquid Fund Direct-Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
2.18%
6.02%
3Y Returns
5.35
Franklin India Liquid Fund Direct-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
2.18%
6.02%
3Y Returns
5.33
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
2.18%
6.02%
3Y Returns
5.30
Edelweiss Liquid Direct-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
2.18%
6.02%
3Y Returns
5.30
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 ₹3,570.14 Crores and the latest NAV decalared is ₹2080.368 as on 17 Sep 2021 at 4:07 am.
HSBC Cash Fund Direct-Growth scheme return performance in last 1 year is 3.29%, in last 3 years is 16.29% and 81.57% 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
View AMC Details
₹11,740.56 Cr
AUM
55
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East,400063
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600
Email / Website