HSBC Cash Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 24-04-2019

  • Previous Nav

  • Net Change on 24-04-2019

  • PersonalFN Rating

    HSBC Cash Fund - Growth - Direct Plan 5 PersonalFN

  • 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 7.70 7.27 7.52 7.15 7.69 4.27
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Cash Fund - Growth Direct Jun 01, 2004 7.52 7.15 7.69 0.14 3,630.67
Essel Liquid Fund-Direct Plan-Growth Option Feb 19, 2010 7.55 7.24 7.77 0.20 240.17
IIFL LIQUID FUND DIRECT PLAN GROWTH Nov 13, 2013 6.82 6.62 7.17 0.25 480.80
Principal Cash Management Fund - Direct Plan - Growth Option Aug 30, 2004 -1.88 3.98 5.80 0.17 239.32
Quant Liquid Plan-Growth Option-Direct Plan Sep 29, 2005 7.48 7.18 7.91 0.90 44.85
Quantum Liquid Fund - Direct Plan Growth Option Apr 07, 2006 6.73 6.41 7.08 0.17 249.89

Fund Holdings as on 31-March-2019

  • RBL Bank Ltd.**

  • PNB Housing Finance Ltd.**

  • IndusInd Bank Ltd.**

  • Kotak Securities Ltd.**

  • Manappuram Finance Ltd.**

  • Mahindra Rural Housing Finance Ltd.**

  • Aditya Birla Finance Ltd.**

  • Equitas Small Finance Bank Ltd.**

  • The Federal Bank Ltd.**

  • The South Indian Bank Ltd.**

  • Tata Capital Financial Services Ltd.**

  • Muthoot Finance Ltd.**

  • RSPL Ltd.**

  • IDFC First Bank Ltd.**

  • RSPL Ltd.**

  • Small Industries Development Bank of India**

  • The South Indian Bank Ltd.**

  • Andhra Bank**

  • Muthoot Finance Ltd.**

  • Ujjivan Small Finance Bank Ltd.**

  • The Federal Bank Ltd.**

  • Tata Motors Finance Ltd.**

  • Mahindra Rural Housing Finance Ltd.**

  • Karnataka Bank Ltd.**

  • AU Small Finance Bank Ltd.**

  • L & T Finance Ltd.**

  • Arvind Ltd.**

  • Axis Bank Ltd.**

  • Dalmia Cements (Bharat) Ltd.**

  • Dalmia Cements (Bharat) Ltd.**

  • Ujjivan Small Finance Bank Ltd.**

  • Manappuram Finance Ltd.**

  • The Ramco Cements Ltd.**

  • Welspun Corp Ltd.**

  • KEC International Ltd.**

  • Manappuram Finance Ltd.**

  • Reverse Repos / Treps

  • Tata Motors Finance Ltd.**

  • IndusInd Bank Ltd.**

  • IndusInd Bank 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 ₹3,630.67 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 ₹0.36(0.02%)yesterday to ₹1870.99.

Among its top 3 holdings the fund has exposure to RBL Bank Ltd.**, PNB Housing Finance Ltd.** and IndusInd Bank Ltd.**

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

  • 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 FMP’s.
  • Funds Managed:
  • HSBC Cash Fund
  • HSBC Low Duration Fund
  • HSBC Short Duration Fund

  • [ICRA]A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Fitch A1+

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