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HSBC Mutual Fund

HSBC Cash Fund Direct-Growth

NAV
returns change indicator
2153.7545
as on 12 Aug 2022, 11:20 PM
0.2355(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,389
star
1,12,724
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,724
Profit (absolute return)
12.72%
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
1.21%
In the last 6 months
2.10%
In the last 1 year
3.86%
In the last 3 years
12.72%
In the last 5 years
29.79%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

HSBC Cash Fund Direct-Growth
HSBC Cash Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
3,521.12 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
7.36%
Cash Holding
Benchmark
CRISIL Liquid Fund AI Index
Scheme Document
Benchmark
CRISIL Liquid Fund AI 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 Jul 2022
Sort By
Cash Holding
7.36%
259.15 Cr
Others
92.64%
3,261.97 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Reserve Bank of India
19.86%
699.30 Cr
Canara Bank
9.91%
348.94 Cr
National Bank For Agriculture & Rural Development
5.61%
197.54 Cr
Axis Bank Ltd.
4.25%
149.65 Cr
Others
60.37%
2,125.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
CP
58.02%
2,042.96 Cr
CD
20.49%
721.48 Cr
T-Bills
14.99%
527.82 Cr
GOI Sec
9.43%
332.04 Cr
CGL
6.45%
227.11 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 Invalid date and is currently managed by its fund manager Kapil Punjabi. It has an AUM of ₹3,521.12 Crores and the latest NAV decalared is ₹2153.755 as on 14 Aug 2022 at 6:48 am.
HSBC Cash Fund Direct-Growth scheme return performance in last 1 year is 3.86%, in last 3 years is 12.72% and 87.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,521.12 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
12,868.08 Cr
AUM
59
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600