Open menu
Paytm Money logo
Download App
HSBC Mutual Fund

HSBC Cash Fund Direct-Growth

NAV
returns change indicator
1891.8015
as on 19 Jun 2019 09:10 PM
0.3499(0.02%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,910
star
123,158
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,158
Profit (absolute return)
23.16%
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
1.88%
In the last 6 months
3.68%
In the last 1 year
7.61%
In the last 3 years
23.16%
In the last 5 years
44.94%
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 19 Jun 2019 09:10 PM
5,870.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Growth
1.29%
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 May 2019
Sort By
Cash Holding
1.29%
75.79 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
1.29%
75.79 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
IDFC Bank Ltd.
5.09%
298.82 Cr
KEC International Ltd.
5.06%
297.06 Cr
Reserve Bank of India
5.05%
296.47 Cr
PNB Housing Finance Ltd.
4.63%
271.82 Cr
Tata Motors Finance Ltd.
4.55%
267.12 Cr
Arvind Ltd.
4.22%
247.75 Cr
Mahindra Rural Housing Finance Ltd.
4.22%
247.75 Cr
AU Small Finance Bank Ltd.
4.22%
247.75 Cr
Manappuram Finance Ltd.
4.22%
247.75 Cr
RBL Bank Ltd.
3.89%
228.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
IDFC Bank Ltd.
5.09%
298.82 Cr
KEC International Ltd.
5.06%
297.06 Cr
Reserve Bank of India
5.05%
296.47 Cr
PNB Housing Finance Ltd.
4.63%
271.82 Cr
Tata Motors Finance Ltd.
4.55%
267.12 Cr
Arvind Ltd.
4.22%
247.75 Cr
Mahindra Rural Housing Finance Ltd.
4.22%
247.75 Cr
AU Small Finance Bank Ltd.
4.22%
247.75 Cr
Manappuram Finance Ltd.
4.22%
247.75 Cr
RBL Bank Ltd.
3.89%
228.37 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
67.56%
3,966.28 Cr
CD
34.42%
2,020.71 Cr
Reverse Repo
9.51%
558.31 Cr
T-Bills
9.33%
547.74 Cr
CMB
4.44%
260.66 Cr
Fixed Deposits
3.22%
189.04 Cr
R Repo/CBLO
0.92%
54.09 Cr
NCD
0.57%
33.46 Cr
Debenture
0.39%
22.90 Cr
NCA
0.14%
8.30 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
67.56%
3,966.28 Cr
CD
34.42%
2,020.71 Cr
Reverse Repo
9.51%
558.31 Cr
T-Bills
9.33%
547.74 Cr
CMB
4.44%
260.66 Cr
Fixed Deposits
3.22%
189.04 Cr
R Repo/CBLO
0.92%
54.09 Cr
NCD
0.57%
33.46 Cr
Debenture
0.39%
22.90 Cr
NCA
0.14%
8.30 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 ₹5,870.75 Crores and the latest NAV decalared is ₹1891.802 as on 19 Jun 2019 at 9:10 pm.
HSBC Cash Fund Direct-Growth scheme return performance in last 1 year is 7.61%, in last 3 years is 23.16% and 65.12% 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
12,398.85 Cr
AUM
46
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