Mutual Fund Details
NAV
₹1957.1378
as on 17 Jan 2020, 10:10 PM
₹0.2821(0.01%)
Last Change
Scheme Ratings
4
rated by Value Research
Liquid
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
18th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹122,150
₹122,405
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,405
Profit (absolute return)
22.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.35%
In the last 6 months
2.92%
In the last 1 year
6.65%
In the last 3 years
22.41%
In the last 5 years
42.68%
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 17 Jan 2020, 10:10 PM
₹5,129.77 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
Sectors Holding in this Mutual Fund
as on 31 Dec 2019
Cash Holding
-4.33%
₹-222.12 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Reserve Bank of India
11.16%
₹572.48 Cr
Syndicate Bank
5.82%
₹298.55 Cr
Housing Development Finance Corpn. Ltd.
5.33%
₹273.42 Cr
Reliance Jio Infocomm Ltd.
5.33%
₹273.42 Cr
Indusind Bank Ltd.
5.32%
₹272.90 Cr
Oriental Bank of Commerce
3.89%
₹199.55 Cr
Indian Oil Corpn. Ltd.
3.89%
₹199.55 Cr
Manappuram Finance Ltd.
3.89%
₹199.55 Cr
AU Small Finance Bank Ltd.
3.88%
₹199.04 Cr
Bank Of Baroda
3.87%
₹198.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Reserve Bank of India
11.16%
₹572.48 Cr
Syndicate Bank
5.82%
₹298.55 Cr
Housing Development Finance Corpn. Ltd.
5.33%
₹273.42 Cr
Reliance Jio Infocomm Ltd.
5.33%
₹273.42 Cr
Indusind Bank Ltd.
5.32%
₹272.90 Cr
Oriental Bank of Commerce
3.89%
₹199.55 Cr
Indian Oil Corpn. Ltd.
3.89%
₹199.55 Cr
Manappuram Finance Ltd.
3.89%
₹199.55 Cr
AU Small Finance Bank Ltd.
3.88%
₹199.04 Cr
Bank Of Baroda
3.87%
₹198.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
CP
67.56%
₹3,465.67 Cr
CD
34.42%
₹1,765.67 Cr
Reverse Repo
9.51%
₹487.84 Cr
T-Bills
9.33%
₹478.61 Cr
CMB
4.44%
₹227.76 Cr
Fixed Deposits
1.95%
₹100.03 Cr
R Repo/CBLO
0.92%
₹47.26 Cr
NCD
0.57%
₹29.24 Cr
Debenture
0.39%
₹20.01 Cr
NCA
0.14%
₹7.25 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
CP
67.56%
₹3,465.67 Cr
CD
34.42%
₹1,765.67 Cr
Reverse Repo
9.51%
₹487.84 Cr
T-Bills
9.33%
₹478.61 Cr
CMB
4.44%
₹227.76 Cr
Fixed Deposits
1.95%
₹100.03 Cr
R Repo/CBLO
0.92%
₹47.26 Cr
NCD
0.57%
₹29.24 Cr
Debenture
0.39%
₹20.01 Cr
NCA
0.14%
₹7.25 Cr
View All
View All
This fund's returns:
6.97%Return Duration
3 Years
Quant Liquid Direct Plan - Growth
DebtLiquid
Min. Investment
₹100
Category Returns
3.65%
7.14%
3Y Returns
7.14
Franklin India Liquid Fund Direct - Growth
DebtLiquid
Min. Investment
₹500
Category Returns
3.65%
7.14%
3Y Returns
7.07
Mahindra Liquid Fund Direct - Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
3.65%
7.14%
3Y Returns
7.04
Baroda Liquid Direct Fund - Growth
DebtLiquid
Min. Investment
₹500
Category Returns
3.65%
7.14%
3Y Returns
7.00
BNP Paribas Liquid Fund Direct - Growth
DebtLiquid
Min. Investment
₹5000
Category Returns
3.65%
7.14%
3Y Returns
7.00
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 ₹5,129.77 Crores and the latest NAV decalared is ₹1957.138 as on 17 Jan 2020 at 10:10 pm.
HSBC Cash Fund Direct - Growth scheme return performance in last 1 year is 6.65%, in last 3 years is 22.41% and 70.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹5,129.77 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
₹10,531.90 Cr
AUM
48
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
