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HSBC Mutual Fund

HSBC Cash Fund Direct - Growth

NAV
returns change indicator
2006.3991
as on 03 Aug 2020, 09:00 PM
0.1709(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL

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
star
121,647
star
120,849
star
121,120
star
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 Money

Investment 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
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 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
0.97%
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 30 Jun 2020
Sort By
Cash Holding
0.97%
33.60 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
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

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
HSBC Mutual Fund
View AMC Details
8,663.73 Cr
AUM
52
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