May 29, 2022
To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Cash Fund - Inst (IDCW-D) | 0.28 | 1.7 | 3.29 | 3.96 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.28 | 1.72 | 3.34 | 4.01 |
| Category Rank | 2/10 | 3/10 | 6/10 | 15/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 631.18 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 631.18 | 0.18 | 5,000.00 | invest |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 2,334.5933 | 0.02 | 3.83 | 4.00 | 5.26 | 87.56 | 0.20 | 5,000.00 | invest |
| Navi Liquid Fund - Regular (G) | 2,330.0481 | 0.02 | 3.83 | 3.99 | 5.27 | 87.56 | 0.20 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,584.2065 | -87.98 | 3.39 | 4.15 | 5.26 | 25,763.13 | 0.32 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 15, 2022 | 334.34 | 10.41 | 397.16 |
|
| Commercial Paper-N A B A R D | May 15, 2022 | 224.62 | 6.99 | 0.15 |
|
| Reverse Repo-Reverse Repo | May 15, 2022 | 203.00 | 6.32 | 42.22 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2022 | 199.46 | 6.21 | 0.13 |
|
| Commercial Paper-I O C L | May 15, 2022 | 174.70 | 5.44 | 0.00 |
|
| Certificate of Deposits-St Bk of India | May 15, 2022 | 149.81 | 4.66 | 0.15 |
|
| Commercial Paper-H P C L | May 15, 2022 | 149.82 | 4.66 | 0.00 |
|
| Commercial Paper-Kotak Securities | May 15, 2022 | 149.73 | 4.66 | 0.16 |
|
| Commercial Paper-H D F C | May 15, 2022 | 149.26 | 4.65 | 0.10 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2022 | 149.52 | 4.65 | 0.13 |
|
HSBC Mutual Fund has announced 18 April 2022 as the record date for declara...
HSBC Mutual Fund has announced 25 March 2022 as the record date for declara...
HSBC Mutual Fund has announced 28 February 2022 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2022 as the record date for decla...
HSBC Mutual Fund has announced 27 December 2021 as the record date for decl...
HSBC Mutual Fund has announced 26 October 2021 as the record date for decla...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Cash Fund - Inst (IDCW-D) |
| Contact Persone | : | Kapil Punjabi |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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