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 6.82 7.10 7.49 7.10 7.60 4.32
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 Jun 01, 2004 7.49 7.10 7.60 0.22 4,873.02
ICICI Prudential Liquid Fund - Direct Plan - Growth Nov 17, 2005 Unrated 7.42 7.07 7.61 0.27 59,795.12
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Mar 30, 2004 7.50 7.11 7.65 0.28 50,430.70
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 10, 2003 Unrated 7.49 7.11 7.62 0.23 37,504.58
Kotak Liquid - Growth - Direct Nov 04, 2003 Unrated 7.34 7.04 7.58 0.20 29,064.75
Axis Liquid Fund - Direct Plan - Growth Option Oct 09, 2009 7.49 7.13 7.64 0.16 27,255.08

Fund Holdings as on 30-June-2019

  • 91 DAYS TBILL RED 15-08-2019

  • 91 DAYS TBILL RED 26-09-2019

  • Union Bank of India**

  • PNB Housing Finance Ltd.**

  • Bank of Baroda**

  • Canara Bank**

  • Punjab National Bank**

  • Vedanta Ltd.**

  • Manappuram Finance Ltd.**

  • AU Small Finance Bank Ltd.**

  • Mahindra Rural Housing Finance Ltd.**

  • Redington (India) Limited**

  • Kotak Securities Ltd.**

  • Tata Motors Finance Solutions Ltd.**

  • Bank of India**

  • KEC International Ltd.**

  • Corporation Bank**

  • Tata Motors Finance Ltd.**

  • The Ramco Cements Ltd.**

  • The South Indian Bank Ltd.**

  • KEC International Ltd.**

  • L & T Finance Ltd.**

  • Bajaj Finance Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Tata Motors Finance Ltd.**

  • Axis Bank Ltd.**

  • IDFC First Bank Ltd.**

  • Muthoot Finance Ltd.**

  • Axis Finance Ltd.**

  • IDFC First Bank Ltd.**

  • Axis Finance Ltd.**

  • Redington (India) Limited**

  • Axis Bank Ltd.**

  • Tata Capital Financial Services Ltd.**

  • Housing Development Finance Corporation Ltd.**

  • Arvind Ltd.**

  • The Ramco Cements Ltd.**

  • The South Indian Bank Ltd.**

  • Arvind Ltd.**

  • PNB Housing Finance Ltd.**

  • The South Indian Bank Ltd.**

  • Shriram City Union Finance Ltd.**

  • Manappuram Finance Ltd.**

  • Arvind Ltd.**

  • Shriram City Union Finance Ltd.**

  • Vedanta Ltd.**

  • Bank of Baroda**

  • Mahindra Rural Housing Finance Ltd.**

  • The Ramco Cements Ltd.**

  • Tata Capital Financial Services Ltd.**

  • Axis Bank Ltd.**

  • Kotak Mahindra Investments Ltd.**

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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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 31-Dec-2012 and currently has an AUM of ₹4,873.02 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 ₹0.33(0.02%)yesterday to ₹1902.19.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 15-08-2019, 91 DAYS TBILL RED 26-09-2019 and Union Bank of India**

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+

  • [ICRA]AA+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Fitch A1+

  • SOVEREIGN

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