HSBC Cash Fund - Growth - Direct Plan

Item: HSBC Cash Fund - Growth - Direct Plan
Rating: 3
Author: PersonalFN

₹1967.7786 0.01 %Nav, as on 24-02-2020
Previous Nav
₹ 1967.4995
Net Change on 24-02-2020
₹0.28
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 6,137.71
Expense Ratio
0.12%
(As on Jan 31, 2020)

Fund Overview Growth | Direct Plan

Fund House
HSBC Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 91 Day T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1848.69
52 Week Low Nav Date
24-Feb-2019
52 Week High Nav (₹)
1967.50
52 Week High Nav Date
23-Feb-2020

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 Direct	5.22	5.27	6.45	6.92	7.29	7.86
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 Direct	Dec 31, 2012		6.45	6.92	7.29	0.12	6,137.71
HDFC Liquid Fund -Direct Plan - Growth Option	Jan 01, 2013		6.31	6.78	7.23	0.20	76,287.81
SBI Liquid Fund - DIRECT PLAN -Growth	Dec 31, 2012	Unrated	6.28	6.80	7.21	0.18	53,523.60
ICICI Prudential Liquid Fund - Direct Plan - Growth	Dec 31, 2012		6.37	6.86	7.28	0.20	52,741.86
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	Dec 31, 2012		6.49	6.94	7.36	0.21	46,062.92
UTI- Liquid Cash Plan - Direct Plan - Growth Option	Dec 31, 2012		6.38	6.89	7.28	0.16	35,898.31

Fund Holdings as on 31-January-2020

Company % Assets
Reverse Repos / Treps
6.56
LIC Housing Finance Ltd.**
4.88
63 DAYS CMB TBILL RED 17-03-2020
4.05
Housing Development Finance Corporation Ltd.^
3.66
AU Small Finance Bank Ltd.**
3.26
Reliance Jio Infocomm Ltd.**
3.25
Bank of Baroda**
3.25
Vedanta Ltd.**
3.25
Kotak Securities Ltd.**
3.25
Aditya Birla Finance Ltd.**
3.24
National Fertilizers Ltd.**
3.24
182 DAYS TBILL RED 14-02-2020
2.44
Steel Authority of India Ltd.**
2.43
182 DAYS TBILL RED 27-02-2020
2.27
Indian Oil Corporation Ltd.**
2.03
91 DAYS TBILL RED 20-02-2020
2.03
SRF Ltd.**
2.03
National Bank for Agriculture & Rural Development**
1.79
91 DAYS TBILL RED 06-02-2020
1.63
Axis Bank Ltd.^
1.63
Tata Capital Financial Services Ltd.**
1.63
Mahindra Rural Housing Finance Ltd.**
1.63
National Bank for Agriculture & Rural Development**
1.63
Steel Authority of India Ltd.**
1.63
IDFC First Bank Ltd.**
1.62
Syndicate Bank**
1.62
IndusInd Bank Ltd.**
1.62
Kotak Mahindra Bank Ltd.**
1.62
Tata Motors Finance Ltd.**
1.62
The South Indian Bank Ltd.**
1.62
IndusInd Bank Ltd.**
1.62
Muthoot Finance Ltd.**
1.62
70 DAYS CMB TBILL RED 17-03-2020
1.62
76 DAYS TBILL CMB RED 17-03-2020
1.62
Tata Motors Finance Ltd.**
1.62
Hindustan Petroleum Corporation Ltd.**
1.62
Kalpataru Power Transmission Ltd.**
1.62
Muthoot Finance Ltd.**
1.60
Reliance Jio Infocomm Ltd.^
1.22
The Ramco Cements Ltd.**
1.22
Reliance Jio Infocomm Ltd.**
1.22
L & T Finance Ltd.**
1.22
IndusInd Bank Ltd.**
1.22
The Ramco Cements Ltd.**
0.81
Axis Bank Ltd.**
0.81
The Ramco Cements Ltd.**
0.81
182 DAYS TBILL RED 20-02-2020
0.81
Andhra Bank**
0.81
Small Industries Development Bank of India**
0.41
Net Current Assets (including cash & bank balances)
0.08

Sector Holding%
Miscellaneous
53.97

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 31-Dec-2012 and currently has an AUM of ₹6,137.71 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 ₹0.28(0.01%)yesterday to ₹1967.7786.

Among its top 3 holdings the fund has exposure to Reverse Repos / Treps, and

The HSBC Cash Fund is managed by Kapil Punjabi .

Fund House Contact

Address:

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

Phone Number: +91 (22) 66145000

Email Address: hsbcmf@hsbc.co.in

Fax Number: +91 (22) 40029600

Website: www.assetmanagement.hsbc.com/in

Fund Manager

Kapil Punjabi

Education:B.M.S, M.M.S (Mumbai University)
Experience:6 years +
Basic Details:Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.
Funds Managed:
HSBC Cash Fund
HSBC Debt Fund
HSBC Equity Hybrid Fund
HSBC Equity Hybrid Fund
HSBC Flexi Debt Fund
HSBC Low Duration Fund
HSBC Overnight Fund
HSBC Overnight Fund
HSBC Regular Savings Fund
HSBC Short Duration Fund
HSBC Ultra Short Duration Fund

Holding Type Holding %
[ICRA]A1+
25.96
CARE A1+
13.80
Cash
6.64
CRISIL A1+
26.79
CRISIL AAA
1.79
Fitch A1+
8.54
SOVEREIGN
16.47

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