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Partner With Us NRI

Jul 24, 2022


Category

Debt

AUM (Cr.)

3,749.78

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.14

Sharpe Ratio

217.66

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 Dividend Below 3years 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.22 3.93 3.85 5.05 6.3
Category Rank 2/6 3/6 2/6 16/6 13/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Cash Fund - UR LT 3Yrs 1.4007 0.04 4.09 3.99 5.23 12,366.67 0.22 100.00 invest
IDFC Cash Fund - UD LT 3Yrs 1.4007 0.04 4.09 3.99 5.23 12,366.67 0.22 100.00 invest
IDFC Cash Fund - Regular (G) 2,613.8956 0.04 4.02 3.92 5.14 12,366.67 0.22 100.00 invest
Nippon India Liquid Fund (G) 5,277.4725 0.03 3.97 4.00 5.27 23,668.56 0.32 1,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,584.3609 -88.17 3.97 3.97 5.24 23,668.56 0.32 1,000.00 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
Reverse Repo-Reverse Repo Sep 15, 2022 656.42 16.73 52.32
T Bills-TBILL-91D Sep 15, 2022 323.56 8.24 -15.48
Commercial Paper-H P C L Sep 15, 2022 248.79 6.34 0.22
Commercial Paper-I O C L Sep 15, 2022 248.85 6.34 25.36
Commercial Paper-Larsen & Toubro Sep 15, 2022 214.87 5.47 0.00
Commercial Paper-N A B A R D Sep 15, 2022 198.97 5.07 0.23
Commercial Paper-S I D B I Sep 15, 2022 197.51 5.03 59.52
Commercial Paper-Rel. Retail Vent Sep 15, 2022 197.50 5.03 0.00
Certificate of Deposits-HDFC Bank Sep 15, 2022 173.63 4.43 17.05
Reverse Repo-TREPS Sep 15, 2022 156.88 4.00 -42.36

latest news

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

HSBC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:00

HSBC MF Announces Change in Designation of Key Personnel

HSBC Mutual Fund has announced that Mrs. Hemangini Thakkar has been designa...

Sep 17, 2022 12:43

HSBC Equity Hybrid Fund Announces change in fund managers

HSBC Mutual Fund has announced change in fund managers under the following ...

Jul 26, 2022 15:49

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

HSBC Mutual Fund has announced 25 July 2022 as the record date for declarat...

Jul 20, 2022 12:11

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

HSBC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:29

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

SCHEME DETAILS

AMC Name : HSBC ASSET MANAGEMENT INDIA PVT LTD
Fund Name : HSBC Cash Fund - Unclaimed Dividend 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