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 4.83 4.75 3.78 3.97 5.26 4.27
Crisil 1 Yr 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 3.78 3.97 5.26 0.22 3,521.12
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 3.74 3.99 5.22 0.28 57,831.97
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.73 3.95 5.17 0.30 49,149.83
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.72 4.02 5.27 0.29 38,404.31
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.78 4.05 5.31 0.33 32,891.12
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.71 3.95 5.21 0.32 29,482.62

Fund Holdings as on 31-July-2022

  • Canara Bank^

  • National Bank for Agriculture & Rural Development**

  • Axis Bank Limited^

  • ICICI Securities Limited**

  • HDFC Bank Limited^

  • Housing Development Finance Corporation Limited**

  • HDFC Securities Limited**

  • Reliance Retail Ventures Ltd.**

  • Kotak Securities Limited**

  • Indian Oil Corporation Limited**

  • 91 DAYS T-BILL - 01SEP2022

  • State Bank of India^

  • 91 DAYS T-BILL 20OCT22

  • Reverse Repos

  • Bajaj Housing Finance Limited**

  • Canara Bank**

  • ICICI Bank Limited**

  • Aditya Birla Housing Finance Ltd**

  • L & T Finance Ltd.**

  • 91 DAYS T-BILL 15SEP22

  • Hindustan Petroleum Corporation Limited**

  • 182 DAYS T-BILL 29SEP22

  • Net Current Assets (including cash & bank balances)

  • Indian Bank^

  • 91 DAYS T-BILL 18AUG22

  • L & T Finance Ltd.**

  • Export Import Bank of India**

  • 91 DAYS T-BILL 29SEP22

  • Treps

  • 91 DAYS T-BILL 11AUG22

  • 91 DAYS T-BILL 22SEP22

  • 91 DAYS T-BILL 08SEP22

  • 182 DAYS T-BILL - 01SEP2022

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • ICRAA1+

  • 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 ₹3,521.12 crore. HSBC Cash Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of HSBC Cash Fund ended up ₹0.36(0.02%)yesterday to ₹2141.5973.

Among its top 3 holdings the fund has exposure to Canara Bank^, and

The HSBC Cash Fund is managed by Kapil Punjabi .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033