HSBC Cash Fund - Growth - Regular Plan

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  • Net Change on 08-07-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 3.80 4.35 5.32 6.59 6.92 4.37
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 5.32 6.59 6.92 0.21 3,726.60
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 5.34 6.47 6.85 0.30 110,633.37
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 5.40 6.52 6.87 0.26 62,794.53
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.58 6.67 7.00 0.30 43,089.85
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.32 6.53 6.89 0.25 32,359.61
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 5.54 6.68 6.99 0.27 31,728.04

Fund Holdings as on 30-June-2020

  • 84 DAYS CMB RED 20-08-2020

  • 91 DAYS TBILL RED 13-08-2020

  • 91 DAYS TBILL RED 23-07-2020

  • Indian Oil Corporation Ltd.**

  • National Fertilizers Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Bank of Baroda**

  • ICICI Securities Ltd.**

  • 364 DAYS TBILL RED 06-08-2020

  • National Bank for Agriculture & Rural Development**

  • 91 DAYS TBILL RED 07-08-2020

  • Tata Capital Financial Services Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • Tata Capital Housing Finance Ltd.**

  • Aditya Birla Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • 182 DAYS TBILL RED 30-07-2020

  • L & T Finance Ltd.**

  • Small Industries Development Bank of India**

  • 364 DAYS TBILL RED 30-07-2020

  • The Ramco Cements Ltd.**

  • Reverse Repos / Treps

  • Net Current Assets (including cash & bank balances)

  • 182 DAYS TBILL RED 23-07-2020

  • 91 DAYS TBILL RED 30-07-2020

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • Fitch A1+

  • SOV

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About HSBC Cash Fund

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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 ₹3,463.46 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 ₹0.18(0.01%)yesterday to ₹1993.1552.

Among its top 3 holdings the fund has exposure to 84 DAYS CMB RED 20-08-2020, 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