Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Cash Fund - Growth 2.97 3.16 3.28 5.55 6.10 4.31
Crisil 91 Day T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Cash Fund - Growth Jun 01, 2004 3.28 5.55 6.10 0.22 3,553.23
HDFC Liquid Fund-GROWTH Oct 17, 2000 3.23 5.47 6.01 0.30 59,574.25
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.34 5.52 6.05 0.26 49,743
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.38 5.60 6.13 0.32 40,714.37
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.31 5.50 6.07 0.32 33,474.33
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.42 5.64 6.17 0.33 30,938.19

Fund Holdings as on 30-April-2021

  • 364 DAYS TBILL RED 27-05-2021

  • 91 DAYS TBILL RED 03-06-2021

  • 364 DAYS TBILL RED 17-06-2021

  • 364 DAYS TBILL RED 03-06-2021

  • Bank of Baroda**

  • Hindustan Petroleum Corporation Ltd.**

  • Hindustan Petroleum Corporation Ltd.**

  • Kotak Securities Ltd.**

  • 91 DAYS TBILL RED 29-07-2021

  • Tata Capital Housing Finance Ltd.**

  • ICICI Securities Ltd.**

  • Axis Bank Ltd.^

  • Bank of Baroda^

  • HDFC Securities Ltd.**

  • 364 DAYS TBILL RED 24-06-2021

  • Aditya Birla Housing Finance Ltd.**

  • REC Ltd.**

  • 91 DAYS TBILL RED 22-07-2021

  • Reverse Repos

  • National Bank for Agriculture & Rural Development**

  • LIC Housing Finance Ltd.**

  • Bank of Baroda**

  • HDFC Securities Ltd.**

  • ICICI Securities Ltd.**

  • LIC Housing Finance Ltd.^

  • 182 DAYS TBILL RED 22-07-2021

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Fitch A1+

  • SOVEREIGN

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About HSBC Cash Fund

Scheme Analysis

HSBC Cash Fund is a Debt - Liquid Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jun-2004 and currently has an AUM of ₹3,553.23 crore. HSBC Cash Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of HSBC Cash Fund ended up ₹0.35(0.02%)yesterday to ₹2045.0792.

Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 27-05-2021, and

The HSBC Cash Fund is managed by Kapil Punjabi .

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600