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>HSBC Cash Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct
HSBC Cash Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct
Debt
Direct
Low to Moderate Risk
Liquid
NAV: ₹ 1039 as on 06-12-2021
About the Fund
HSBC Cash Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kapil Punjabi. This fund is suitable to keep your money safe.
Key parameters
1) HSBC Cash Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct has a NAV of 1038.9702 as on 07-Dec-2021.
2) HSBC Cash Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct has 3320 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0.12 %.
Fund Overview
Expense ratio | 0.12% | |
Benchmark | CRISIL Liquid Fund TR INR | |
AUM | ₹3320 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹0 | |
Exit Load | 0.007% | |
Lock In | No Lock-in | |
TurnOver | 754.59% |
Fund Distribution
Credit rating breakup
AAA
100%
Sector Allocation
| Cash Equivalent | 91.9% |
| Corporate | 4.8% |
| Government | 3.2% |
Top Holdings
Total Holdings20
Debt Holdings20
National Bank For Agriculture And Rural Development | 9.6% |
91 DTB 02122021 | 6.4% |
91 DTB 09122021 | 6.4% |
91 DTB 16122021 | 6.4% |
Net Current Assets (Including Cash & Bank Balances) | 4.9% |
ICICI Securities Limited | 4.8% |
Hindustan Petroleum Corporation Limited | 4.8% |
Tata Capital Financial Services Limited | 4.8% |
See all
Fund Highlights
About the fund
This fund has delivered an average annual returns of 4.8% since inception which is more than its category average return of 4.68%
Fund Allocations
This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹3320 Cr
This fund has AUM of ₹3320 Cr which is less than its category average of ₹ 10053 Cr
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%
Fund Manager
Kapil Punjabi is B.M.S., M.M.S. (Mumbai University)
13 Years experience
He has worked with Edelweiss Asset Management Limited as Fixed Income - Fund Manager for 2 years and 6 months. Prior to joining Edelweiss Asset Management Limited, he has worked with Edelweiss Securities Limited for 2 years and was responsible for investing in Indian Debt and Equity Markets for the Asset Management Division. Prior to joining Edelweiss Securities Limited, he has worked with an overseas research entity where he was responsible for research and creating trading strategies for the US and European Bond Futures and Interest Rate Futures from India.
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
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Frequently Asked Questions
What are the average returns of HSBC Cash Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct Fund ?
What is the current NAV of HSBC Cash Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct Fund?
How do I invest in HSBC Cash Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct Fund?
What is the expense ratio of HSBC Cash Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct fund?
What is the worth of total assets under management (AUM) of HSBC Cash Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct fund ?
What are the top holdings of HSBC Cash Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct Fund?
What are the top sectors HSBC Cash Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct Fund has invested in?
What is the credit quality of the HSBC Cash Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct holdings?
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