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  • HSBC Mutual Funds
  • HSBC Cash Fund (Dividend Payout - Weekly)

Formerly HSBC Cash Wk DP

HSBC Mutual Funds

HSBC Cash Fund (Dividend Payout - Weekly)

DebtLiquid

1109.2529

NAV (Oct 04)

3.4%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 3,750 Cr

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

View all 8 analysis

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Scripbox Recommended Debt Funds

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1109.2529

NAV (Oct 4)

Fund Returns

Last 1Y

4.1%

Last 3Y

3.4%

Last 5Y

3.8%

Last 10Y

5%

Since Inception

5.2%

6 Month CAGR

2.3%

Scheme Information

Investment Objective

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. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio

0.22

Launched (18y ago)

Jun 02, 2004

AUM in Crores

3749.780

ISIN

INF336L01LJ4

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

0

Lumpsum Min.

1000

Fund Managers

Kapil Punjabi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-10-04

Top Debt Holdings

reverse repos

11.5%
11.5%

treps

7.3%
7.3%

canara bank

5.3%
5.3%

national bank for agriculture and rural development

5.3%
5.3%

182 Days Treasury Bill 15-09-2022

4%
4%
See all holdings

Compare HSBC Cash Fund (Dividend Payout - Weekly)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 48,600 cr

₹ 15,110 cr

₹ 15,466 cr

₹ 15,116 cr

₹ 48,600 cr

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 15,013 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 20 equity,70 debt and 17 hybrid funds.

amc-img

  • 022-66145000
  • hsbcmf@camsonline.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.5%

    8.4%

    5.9%

    7.3%

    5.7%

    6.9%

    5.9%

    7.3%

    5.7%

    6.9%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    HSBC Cash Fund (D-W) Review

    HSBC Cash Fund (D-W) is a Liquid Debt fund and has delivered an annualised return of 5.2% over a period of 18 years. The fund was previously known as HSBC Cash Wk DP. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund manager’s name is Kapil Punjabi.

    Nav of HSBC Cash Fund (D-W) as of 10/4/2022 is ₹1109.25 with the total AUM as of 10/5/2022 is ₹3749.78. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Cash Fund (D-W) was launched on Jun 02, 2004. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for HSBC Cash Fund (D-W) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

    HSBC Cash Fund (D-W) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.

    HSBC Cash Fund (D-W) is rated as a 1 fund in Debt and delivered 4.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Cash Fund (D-W).

    Frequently Asked Questions

    What is HSBC Cash Fund (D-W)?

    HSBC Cash Fund (D-W) is a Liquid Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in HSBC Cash Fund (D-W)?

    You can invest in HSBC Cash Fund (D-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of HSBC Cash Fund (D-W)?

    The minimum sip amount for HSBC Cash Fund (D-W) is ₹0. You can invest in multiples of ₹1000.

    Is HSBC Cash Fund (D-W) good to invest in?

    As per Scripbox experts, HSBC Cash Fund (D-W) is a Not Recommended fund. You can investHSBC Cash Fund (D-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the HSBC Cash Fund (D-W)?

    The expense ratio of the HSBC Cash Fund (D-W) is 0.22% for regular plan.