HSBC Cash Fund Direct-Growth

Item: HSBC Cash Fund Direct-Growth
Rating: 3
Author: Value Research

Debt Liquid

NAV

₹1914.5907

as on 25 Aug 2019 12:00 AM

₹0.5941(0.03%)

Last Change

Scheme Ratings

rated by Value Research

rated by CRISIL

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Kapil Punjabi

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹122,751

₹122,979

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,979

Profit (absolute return)

22.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.70%

In the last 6 months

3.57%

In the last 1 year

7.45%

In the last 3 years

22.98%

In the last 5 years

44.45%

In the last 10 years

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 25 Aug 2019 12:00 AM

₹5,473.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.12%

Expense Ratio

Plan

Growth

-2.34%

Cash Holding

Benchmark

CRISIL Liquid Fund Index

Scheme Document

View

Benchmark

CRISIL Liquid Fund Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

-2.34%

₹-128.08 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

-2.34%

₹-128.08 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Reserve Bank of India

9.91%

₹542.41 Cr

IDFC Bank Ltd.

5.43%

₹297.21 Cr

Vedanta Ltd.

5.41%

₹296.11 Cr

Axis Bank Ltd.

5.00%

₹273.67 Cr

The Ramco Cements Ltd.

4.82%

₹263.82 Cr

Bank Of Baroda

4.56%

₹249.59 Cr

Manappuram Finance Ltd.

4.50%

₹246.30 Cr

Canara Bank

3.65%

₹199.78 Cr

Mahindra Rural Housing Finance Ltd.

3.65%

₹199.78 Cr

National Fertilizers Ltd.

3.64%

₹199.23 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Reserve Bank of India

9.91%

₹542.41 Cr

IDFC Bank Ltd.

5.43%

₹297.21 Cr

Vedanta Ltd.

5.41%

₹296.11 Cr

Axis Bank Ltd.

5.00%

₹273.67 Cr

The Ramco Cements Ltd.

4.82%

₹263.82 Cr

Bank Of Baroda

4.56%

₹249.59 Cr

Manappuram Finance Ltd.

4.50%

₹246.30 Cr

Canara Bank

3.65%

₹199.78 Cr

Mahindra Rural Housing Finance Ltd.

3.65%

₹199.78 Cr

National Fertilizers Ltd.

3.64%

₹199.23 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

67.56%

₹3,697.83 Cr

34.42%

₹1,883.95 Cr

Reverse Repo

9.51%

₹520.52 Cr

T-Bills

9.33%

₹510.67 Cr

CMB

4.44%

₹243.02 Cr

Fixed Deposits

3.22%

₹176.24 Cr

R Repo/CBLO

0.92%

₹50.43 Cr

NCD

0.57%

₹31.20 Cr

Debenture

0.39%

₹21.35 Cr

NCA

0.14%

₹7.74 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

67.56%

₹3,697.83 Cr

34.42%

₹1,883.95 Cr

Reverse Repo

9.51%

₹520.52 Cr

T-Bills

9.33%

₹510.67 Cr

CMB

4.44%

₹243.02 Cr

Fixed Deposits

3.22%

₹176.24 Cr

R Repo/CBLO

0.92%

₹50.43 Cr

NCD

0.57%

₹31.20 Cr

Debenture

0.39%

₹21.35 Cr

NCA

0.14%

₹7.74 Cr

View All

Funds in this Category

This fund's returns:

7.14%

Return Duration

3 Years

Quant Liquid Direct Plan-Growth

Mahindra Liquid Fund Direct -Growth

Franklin India Liquid Fund Direct-Growth

Essel Liquid Fund Super Institutional Plan Direct-Growth

Baroda Liquid Direct Fund-Growth

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 ₹5,473.40 Crores and the latest NAV decalared is ₹1914.591 as on 25 Aug 2019 at 12:00 am.

HSBC Cash Fund Direct-Growth scheme return performance in last 1 year is 7.45%, in last 3 years is 22.98% and 67.11% 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.

Scheme Details