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HSBC Mutual Fund

HSBC Cash Fund Direct-Growth

NAV
returns change indicator
1868.8284
as on 18 Apr 2019 09:30 PM
0.3491(0.02%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,015
star
123,235
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,236
Profit (absolute return)
23.24%
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
1.81%
In the last 6 months
3.74%
In the last 1 year
7.59%
In the last 3 years
23.24%
In the last 5 years
45.37%
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-Growth
HSBC Cash Fund Direct-Growth
as of 18 Apr 2019 09:30 PM
3,630.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Growth
0.41%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
0.41%
14.89 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
0.41%
14.89 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Manappuram Finance Ltd.
5.52%
200.41 Cr
Reserve Bank of India
5.38%
195.33 Cr
Andhra Bank
5.19%
188.43 Cr
IDFC Bank Ltd.
4.92%
178.63 Cr
KEC International Ltd.
4.71%
171.00 Cr
Vijaya Bank
4.72%
171.37 Cr
Dalmia Cement (Bharat) Ltd
4.69%
170.28 Cr
Punjab National Bank
4.25%
154.30 Cr
RBL Bank Ltd.
4.25%
154.30 Cr
Reliance Jio Infocomm Ltd.
3.32%
120.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Manappuram Finance Ltd.
5.52%
200.41 Cr
Reserve Bank of India
5.38%
195.33 Cr
Andhra Bank
5.19%
188.43 Cr
IDFC Bank Ltd.
4.92%
178.63 Cr
KEC International Ltd.
4.71%
171.00 Cr
Vijaya Bank
4.72%
171.37 Cr
Dalmia Cement (Bharat) Ltd
4.69%
170.28 Cr
Punjab National Bank
4.25%
154.30 Cr
RBL Bank Ltd.
4.25%
154.30 Cr
Reliance Jio Infocomm Ltd.
3.32%
120.54 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
67.56%
2,452.88 Cr
CD
34.42%
1,249.68 Cr
Reverse Repo
9.51%
345.28 Cr
T-Bills
9.33%
338.74 Cr
CMB
4.44%
161.20 Cr
Fixed Deposits
3.22%
116.91 Cr
R Repo/CBLO
0.92%
33.45 Cr
NCD
0.57%
20.69 Cr
Debenture
0.39%
14.16 Cr
NCA
0.14%
5.13 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
67.56%
2,452.88 Cr
CD
34.42%
1,249.68 Cr
Reverse Repo
9.51%
345.28 Cr
T-Bills
9.33%
338.74 Cr
CMB
4.44%
161.20 Cr
Fixed Deposits
3.22%
116.91 Cr
R Repo/CBLO
0.92%
33.45 Cr
NCD
0.57%
20.69 Cr
Debenture
0.39%
14.16 Cr
NCA
0.14%
5.13 Cr
View All
View All
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 ₹3,630.67 Crores and the latest NAV decalared is ₹1868.828 as on 18 Apr 2019 at 9:30 pm.
HSBC Cash Fund Direct-Growth scheme return performance in last 1 year is 7.59%, in last 3 years is 23.24% and 63.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
10,276.99 Cr
AUM
43
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 6666 8819, 1800 200 2434
Fax : 022-40029600