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Partner With Us NRI

May 18, 2022


Category

Debt

AUM (Cr.)

3,222.30

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.14

Sharpe Ratio

375.78

Beta Ratio

0.00

Fund Manager

Kapil Punjabi

Inception Date

May 23, 2016

Risk Level

Moderately Low

Investment Objective

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Cash Fund - Unclaimed Redemption Below 3years 0.25 1.59 3.1 3.84 5.02 5.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.68 3.31 4.04 5.17 6.32
Category Rank 2/10 4/10 6/10 15/10 13/10 10/10
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
Parag Parikh Liquid Fund - Regular (G) 1,191.4070 0.01 3.23 3.82 0.00 1,355.09 0.00 5,000.00 invest
IDFC Cash Fund - UD LT 3Yrs 1.3757 0.01 3.47 4.14 5.35 11,871.20 0.19 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,586.3709 -87.95 3.35 4.18 5.27 25,763.13 0.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Indian Bank Apr 30, 2022 349.23 10.83 0.15
T Bills-TBILL-91D Apr 30, 2022 288.99 8.97 -35.46
Commercial Paper-N A B A R D Apr 30, 2022 224.29 6.96 0.14
Certificate of Deposits-Bank of Baroda Apr 30, 2022 199.20 6.18 -33.36
Commercial Paper-ICICI Securities Apr 30, 2022 174.66 5.42 0.16
Certificate of Deposits-St Bk of India Apr 30, 2022 149.58 4.64 0.14
Commercial Paper-Kotak Securities Apr 30, 2022 149.49 4.64 0.15
Commercial Paper-Aditya Birla Hsg Apr 30, 2022 149.23 4.63 0.00
Commercial Paper-H D F C Apr 30, 2022 149.11 4.63 0.15
Commercial Paper-Rel. Retail Vent Apr 30, 2022 149.33 4.63 0.15

latest news

HSBC Managed Solutions India - Moderate Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 18 April 2022 as the record date for declara...

Apr 13, 2022 10:58

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 08:26

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HSBC Mutual Fund has announced 28 February 2022 as the record date for decl...

Feb 23, 2022 10:54

HSBC Tax Saver Equity Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:01

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:54

HSBC Equity Hybrid Fund Announces Dividend

HSBC Mutual Fund has announced 26 October 2021 as the record date for decla...

Oct 21, 2021 10:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Cash Fund - Unclaimed Redemption Below 3years
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
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in