HSBC Cash Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 24-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 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

  • Reverse Repos / Treps

  • LIC Housing Finance Ltd.**

  • 63 DAYS CMB TBILL RED 17-03-2020

  • Housing Development Finance Corporation Ltd.^

  • AU Small Finance Bank Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Bank of Baroda**

  • Vedanta Ltd.**

  • Kotak Securities Ltd.**

  • Aditya Birla Finance Ltd.**

  • National Fertilizers Ltd.**

  • 182 DAYS TBILL RED 14-02-2020

  • Steel Authority of India Ltd.**

  • 182 DAYS TBILL RED 27-02-2020

  • Indian Oil Corporation Ltd.**

  • 91 DAYS TBILL RED 20-02-2020

  • SRF Ltd.**

  • National Bank for Agriculture & Rural Development**

  • 91 DAYS TBILL RED 06-02-2020

  • Axis Bank Ltd.^

  • Tata Capital Financial Services Ltd.**

  • Mahindra Rural Housing Finance Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Steel Authority of India Ltd.**

  • IDFC First Bank Ltd.**

  • Syndicate Bank**

  • IndusInd Bank Ltd.**

  • Kotak Mahindra Bank Ltd.**

  • Tata Motors Finance Ltd.**

  • The South Indian Bank Ltd.**

  • IndusInd Bank Ltd.**

  • Muthoot Finance Ltd.**

  • 70 DAYS CMB TBILL RED 17-03-2020

  • 76 DAYS TBILL CMB RED 17-03-2020

  • Tata Motors Finance Ltd.**

  • Hindustan Petroleum Corporation Ltd.**

  • Kalpataru Power Transmission Ltd.**

  • Muthoot Finance Ltd.**

  • Reliance Jio Infocomm Ltd.^

  • The Ramco Cements Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • L & T Finance Ltd.**

  • IndusInd Bank Ltd.**

  • The Ramco Cements Ltd.**

  • Axis Bank Ltd.**

  • The Ramco Cements Ltd.**

  • 182 DAYS TBILL RED 20-02-2020

  • Andhra Bank**

  • Small Industries Development Bank of India**

  • Net Current Assets (including cash & bank balances)

View More
  • Miscellaneous

View More

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

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

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

Fund Manager

  • [ICRA]A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Fitch A1+

  • SOVEREIGN

View More