HSBC Cash Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 04-12-2022

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  • Net Change on 04-12-2022

  • 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 Liquid Fund - Growth Direct 6.47 5.99 4.67 4.09 5.31 6.76
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 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 Liquid Fund - Growth Direct Dec 31, 2012 4.67 4.09 5.31 0.12 3,820.18
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 4.61 4.11 5.28 0.18 55,444.99
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 4.62 4.08 5.25 0.20 48,902.91
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 4.59 4.15 5.33 0.20 38,270
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 4.68 4.19 5.39 0.21 35,106.90
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 4.62 4.09 5.25 0.20 29,590

Fund Holdings as on 31-October-2022

  • Reverse Repos

  • Treps

  • Reliance Retail Ventures Ltd.**

  • 182 DAYS T-BILL 01DEC22

  • HDFC Bank Limited^

  • Kotak Securities Limited**

  • HDFC Securities Limited**

  • Canara Bank**

  • Small Industries Development Bank of India**

  • ICICI Securities Limited**

  • Reliance Industries Limited**

  • ICICI Home Finance Limited**

  • Axis Bank Limited**

  • 182 DAYS T-BILL 22DEC22

  • 182 DAYS T-BILL 29DEC2022

  • Canara Bank**

  • Bajaj Finance Limited**

  • Reliance Jio Infocomm Limited**

  • Small Industries Development Bank of India**

  • HDFC Bank Limited**

  • Power Finance Corporation Limited^

  • L & T Finance Ltd.**

  • National Highways Authority of India**

  • LIC Housing Finance Limited**

  • Axis Bank Limited**

  • 91 DAYS T-BILL 22DEC22

  • Canara Bank**

  • Kotak Mahindra Bank Limited**

  • Reliance Jio Infocomm Limited**

  • Hindustan Petroleum Corporation Limited^

  • Indian Oil Corporation Limited**

  • ICICI Securities Limited**

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • Sov

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About HSBC Liquid Fund

Scheme Analysis

HSBC Liquid 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 ₹3,820.18 crore. HSBC Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of HSBC Liquid Fund ended up ₹0.75(0.03%)yesterday to ₹2193.641.

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

The HSBC Liquid Fund is managed by Kapil Punjabi and Shriram Ramanathan.

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