Fund Overview Growth | Suspended 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-Regular-Growth 4.72 4.39 3.28 3.13 4.38 5.89
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.)
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 4.02 3.99 5.30 0.33 42,493.34
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 3.62 3.56 4.76 0.72 29,262.95
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 Unrated 3.44 3.40 4.64 0.86 1,529.81

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

  • 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 04-Dec-2002 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 ₹1.27(0.04%)yesterday to ₹3114.5946.

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