HSBC Cash Fund Growth Direct
HSBC Cash Fund Growth Direct

HSBC Cash Fund Growth Direct

Debt
Direct
Liquid

NAV: ₹ 2169.3 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 1.2L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.3%
2.3%
4.2%
4.1%
5.3%
Benchmark
0.4%
1.1%
2.1%
3.6%
3.2%
4.1%
About the Fund

HSBC Cash Fund Growth Direct is a debt fund. This fund was started on  31 December, 2012. The fund is managed by Kapil Punjabi. This fund is suitable to keep your money safe.

Key parameters

1) HSBC Cash Fund Growth Direct has a NAV of 2169.275 as on 30-09-2022.

2) HSBC Cash Fund Growth Direct has 3750 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.12 %.

Fund Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹3750 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
587.41%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

73.4%

Government

13.6%

Corporate

13%

Top Holdings

  • All
  • Debt & Cash
Total Holdings32
Debt Holdings32
Holdings
Weight%
Holdings Trend
1M Change
icon
Reverse Repos
11.49%
0%
icon
Treps
7.26%
0%
icon
Canara Bank
5.33%
0%
icon
National Bank For Agriculture And Rural Development
5.29%
0%
icon
182 Dtb 15092022
3.99%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 228.7 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 3.7K Cr
Jul'22
₹ 3.5K Cr
Jun'22
₹ 3.6K Cr

Fund Returns vs Benchmark

Aug'22
0.39%
0.36%
Jul'22
0.39%
0.36%
Jun'22
0.39%
0.35%
Fund Return
Benchmark Return

Fund Manager

Kapil Punjabi

Kapil Punjabi

Managing this fund since 14 March 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Ultra Short Duration Fund Growth Direct
0%
4.25%
HSBC Cash Fund Growth Direct
4.05%
3.19%
HSBC Overnight Fund Direct Growth
3.71%
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AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.77% since inception which is more than its category average return of 4.62%
AUM size ₹3750 Cr

AUM size ₹3750 Cr

This fund has AUM of ₹3750 Cr which is less than its category average of ₹ 11727 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%

Frequently Asked Questions

The current NAV of HSBC Cash Fund Growth Direct is 2167.87.
Existing (Absolute + CAGR)
HSBC Cash Fund Growth Direct
Absolute Returns
CAGR Returns
1 Month Returns
0.41%
0.41%
6 Month Returns
2.31%
2.31%
1 Year Returns
4.11%
4.11%
3 Years Returns
12.65%
4.05%
5 Years Returns
29.55%
5.31%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.12 as on September 2022
3750 Cr as on September 2022
5.65
0.09
AAA
100
Kapil Punjabi is the fund manager of HSBC Cash Fund Growth Direct
The Exit load of HSBC Cash Fund Growth Direct is 0.01%