Fund Overview IDCW | Regular 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 - Monthly IDCW 5.52 5.20 4.11 3.73 4.29 4.83
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 - Monthly IDCW Jun 01, 2004 4.11 3.73 4.29 0.22 3,749.78
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 4.06 3.73 4.24 0.28 65,440.94
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 4.05 3.74 4.25 0.28 65,440.94
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 4.05 3.72 4.25 0.28 65,440.94
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 4.04 3.68 4.20 0.30 54,964.42
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 4.05 3.74 4.24 0.30 54,964.42

Fund Holdings as on 31-August-2022

  • Reverse Repos

  • Treps

  • Canara Bank^

  • National Bank for Agriculture & Rural Development**

  • 182 DAYS T-BILL 15SEP22

  • State Bank of India**

  • 91 DAYS T-BILL 20OCT22

  • Indian Oil Corporation Limited**

  • Hindustan Petroleum Corporation Limited**

  • ICICI Securities Limited**

  • HDFC Bank Limited**

  • Kotak Securities Limited**

  • HDFC Securities Limited**

  • Small Industries Development Bank of India**

  • LIC Housing Finance Limited**

  • L & T Finance Ltd.^

  • 91 DAYS T-BILL 15SEP22

  • Hindustan Petroleum Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • Aditya Birla Housing Finance Ltd**

  • 182 DAYS T-BILL 29SEP22

  • Axis Bank Limited**

  • Net Current Assets (including cash & bank balances)

  • NTPC Limited**

  • Export Import Bank of India**

  • Indian Oil Corporation Limited**

  • 91 DAYS T-BILL 29SEP22

  • LIC Housing Finance Ltd**

  • 91 DAYS T-BILL 24NOV22

  • Axis Bank Limited^

  • 91 DAYS T-BILL 22SEP22

  • 91 DAYS T-BILL - 01SEP2022

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 27/03/2022

  • 27/02/2022

  • 26/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 27/06/2021

  • 26/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 26/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 27/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 27/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 28/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 27/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 27/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 28/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 28/03/2017

  • 28/02/2017

  • 26/01/2017

  • 27/12/2016

  • 27/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 26/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 28/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 27/07/2014

  • 26/06/2014

  • 27/05/2014

  • 27/04/2014

  • 31/03/2014

  • 02/03/2014

  • 02/02/2014

  • 29/12/2013

  • 01/12/2013

  • 27/10/2013

  • 29/09/2013

  • 01/09/2013

  • 28/07/2013

  • 01/07/2013

  • 02/06/2013

  • 28/04/2013

  • 01/04/2013

  • 24/02/2013

  • 27/01/2013

  • 30/12/2012

  • 02/12/2012

  • 28/10/2012

  • 30/10/2011

  • 02/10/2011

  • 28/08/2011

  • 31/07/2011

  • 26/06/2011

  • 29/05/2011

  • 01/05/2011

  • 27/03/2011

  • 27/02/2011

  • 30/01/2011

  • 02/01/2011

  • 28/11/2010

  • 31/10/2010

  • 26/09/2010

  • 29/08/2010

  • 01/08/2010

  • 27/06/2010

  • 30/05/2010

  • 02/05/2010

  • 28/03/2010

  • 01/03/2010

  • 31/01/2010

  • 28/12/2009

  • 29/11/2009

  • 02/11/2009

  • 28/09/2009

  • 30/08/2009

  • 02/08/2009

  • 26/06/2009

  • 29/05/2009

  • 24/04/2009

  • 26/03/2009

  • 27/02/2009

  • 30/01/2009

  • 28/12/2008

  • 30/11/2008

  • 02/11/2008

  • 28/09/2008

  • 31/08/2008

  • 27/07/2008

  • 29/06/2008

  • 01/06/2008

  • 27/04/2008

  • 28/03/2008

  • 29/02/2008

  • 25/01/2008

  • 28/12/2007

  • 30/11/2007

  • 28/10/2007

  • 30/09/2007

  • 02/09/2007

  • 27/07/2007

  • 29/06/2007

  • 25/05/2007

  • 27/04/2007

  • 30/03/2007

  • 23/02/2007

  • 25/01/2007

  • 29/12/2006

  • 24/11/2006

  • 27/10/2006

  • 29/09/2006

  • 25/08/2006

  • 28/07/2006

  • 30/06/2006

  • 26/05/2006

  • 28/04/2006

  • 29/03/2006

  • 24/02/2006

  • 27/01/2006

  • 30/12/2005

  • 25/11/2005

  • 28/10/2005

  • 23/09/2005

  • 26/08/2005

  • 29/07/2005

  • 24/06/2005

  • 27/05/2005

  • 29/04/2005

  • 24/03/2005

  • 25/02/2005

  • 28/01/2005

  • 31/12/2004

  • 25/11/2004

  • 29/10/2004

  • 24/09/2004

  • 27/08/2004

  • 30/07/2004

  • 25/06/2004

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • Sovereign

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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 01-Jun-2004 and currently has an AUM of ₹3,749.78 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 ₹0.43(0.04%)yesterday to ₹1003.7421.

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