NAV
₹1891.8015
as on 19 Jun 2019 09:10 PM
₹0.3499(0.02%)
Last Change
Scheme Ratings
3
rated by CRISIL
3
rated by Value Research
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹122,910
₹123,158
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 MoneyInvestment 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
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 19 Jun 2019 09:10 PM
Companies Holding in this Mutual Fund
as on 31 May 2019
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
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
This fund's returns:
7.18%Return Duration
3 Years
Essel Liquid Fund Super Institutional Plan Direct-Growth
DebtLiquid
Min. Invesment
₹500
Category Returns
3.98%
7.29%
3Y Returns
7.29
Quant Liquid Direct Plan-Growth
DebtLiquid
Min. Invesment
₹100
Category Returns
3.98%
7.29%
3Y Returns
7.26
Baroda Liquid Direct Fund-Growth
DebtLiquid
Min. Invesment
₹500
Category Returns
3.98%
7.29%
3Y Returns
7.25
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
View AMC Details
₹12,398.85 Cr
AUM
46
Schemes
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone : 022-66145000 / 6666 8819, 1800 200 2434
Fax : 022-40029600
Email / Website