HSBC Cash Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 30-06-2022

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  • Net Change on 30-06-2022

  • 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 4.76 4.16 3.67 4.14 5.39 6.81
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 Direct Dec 31, 2012 3.67 4.14 5.39 0.12 3,885.08
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 3.65 4.15 5.35 0.18 58,714.23
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 3.64 4.12 5.32 0.20 51,622.83
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 3.64 4.20 5.41 0.20 40,309.04
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 3.69 4.25 5.46 0.21 35,934.55
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 3.65 4.12 5.33 0.20 35,449.65

Fund Holdings as on 31-May-2022

  • Treps

  • Reverse Repos

  • Indian Oil Corporation Ltd.**

  • Aditya Birla Housing Finance Ltd.**

  • Housing Development Finance Corporation Ltd.**

  • 182 DAYS TBILL RED 21-07-2022

  • Axis Bank Ltd.**

  • Canara Bank**

  • HDFC Bank Ltd.**

  • ICICI Securities Ltd.**

  • HDFC Securities Ltd.**

  • Reliance Retail Ventures Ltd.**

  • Kotak Securities Ltd.**

  • 8.15% GOVT OF INDIA RED 11-06-2022

  • Bank of Baroda^

  • 91 DAYS TBILL RED 09-06-2022

  • Canara Bank^

  • Bank of Baroda**

  • Axis Securities Ltd.**

  • Bajaj Housing Finance Ltd.**

  • ICICI Bank Ltd.**

  • Indian Bank^

  • Indian Bank^

  • Axis Securities Ltd.**

  • ICICI Securities Ltd.^

  • Small Industries Development Bank of India**

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Sov

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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 ₹3,885.08 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 ₹0.42(0.02%)yesterday to ₹2141.3852.

Among its top 3 holdings the fund has exposure to Treps, 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