HSBC Cash Fund Growth Direct
HSBC Cash Fund Growth Direct

HSBC Cash Fund Growth Direct

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 2086.15 as on 17-10-2021

Fund Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹3715 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
754.59%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
90.1%
Government
5.7%
Corporate
4.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings23
Debt Holdings23
Reverse Repos
Reverse Repos
11.1%
91 DTB 28102021
91 DTB 28102021
8.4%
91 DTB 21102021
91 DTB 21102021
7%
91 DTB 16092021
91 DTB 16092021
6.3%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.6%
91 DTB 09092021
91 DTB 09092021
5.6%
91 DTB 23092021
91 DTB 23092021
5.6%
91 DTB 30092021
91 DTB 30092021
5.6%

Fund Highlights

Fund Manager

Fund Manager

Kapil Punjabi
About the fund

About the fund

This fund has delivered an average annual returns of 7.05% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 2.9% in Debt and 97.1% in Cash related instruments
AUM size ₹3715 Cr

AUM size ₹3715 Cr

This fund has AUM of ₹3715 Cr which is less than its category average of ₹ 9390 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor