Fund Performance
Lumpsum
SIP
4.88
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,539 today.
NAV Performance
Fund Information
-
₹ 2,328.377
as on 28 Nov 2023 -
Regular - Growth
-
12 / 39
-
₹ 5,000
-
₹ 9,029 Cr.
as on 31 May 2023 -
0.22%
-
01 Jun 2004
-
CRISIL 10 Year Gilt Index
-
HSBC Mutual Fund
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Highlights of this fund
HSBC Cash Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Jun 2004. This fund is offered by one of the top AMC (Assets Management Company) HSBC Mutual Fund. You can also view here all other Debt funds offered by HSBC Mutual Fund.
Latest NAV of the fund is ₹ 2,328.377 as on 28 Nov 2023.
This fund has 19 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.22%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
List of Fund Managers of HSBC Cash Fund
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About Shriram Ramanathan
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About Kapil Lal Punjabi
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.29% | 1.67% | 2.57% | 3.56% | 7.02% | 5.81% | 5.53% | 5.60% | 7.18% | 7.07% | 6.53% | 5.81% | 5.33% | 6.02% |
| Category Average | 0.19% | -1.94% | -0.90% | 0.68% | 3.88% | 3.05% | 2.69% | 3.38% | 5.11% | 6.93% | 6.39% | 5.68% | 5.12% | 5.70% |
| HSBC Cash Fund | 0.17%₹ 10,016 | 0.61%₹ 10,060 | 1.73%₹ 10,172 | 3.43%₹ 10,342 | 6.97%₹ 10,696 | 7.02%₹ 12,453 | 5.75%₹ 11,183 | 6.47%₹ 25,640 | 4.88%₹ 11,539 | 5.76%₹ 39,294 | 5.15%₹ 12,854 | 5.15%₹ 68,362 | 6.48%₹ 18,748 | 5.77%₹ 1,61,396 |
| Aditya Birla Sun Life Liquid Fund | 0.17%₹ 10,016 | 0.60%₹ 10,060 | 1.72%₹ 10,171 | 3.42%₹ 10,342 | 7.00%₹ 10,700 | 7.03%₹ 12,454 | 5.76%₹ 11,184 | 6.49%₹ 25,644 | 4.90%₹ 11,542 | 5.77%₹ 39,303 | 5.22%₹ 12,896 | 5.20%₹ 68,441 | 6.55%₹ 18,861 | 5.83%₹ 1,61,854 |
| Parag Parikh Liquid Fund | 0.16%₹ 10,016 | 0.57%₹ 10,056 | 1.65%₹ 10,164 | 3.28%₹ 10,327 | 6.54%₹ 10,653 | 6.63%₹ 12,427 | 5.40%₹ 11,108 | 6.08%₹ 25,538 | 4.60%₹ 11,447 | 5.42%₹ 39,092 | 4.72%₹ 12,594 | 4.82%₹ 67,786 | - | - |
| SBI Liquid Fund | 0.17%₹ 10,017 | 0.61%₹ 10,061 | 1.71%₹ 10,170 | 3.39%₹ 10,338 | 6.90%₹ 10,689 | 6.95%₹ 12,448 | 5.68%₹ 11,168 | 6.41%₹ 25,622 | 4.85%₹ 11,526 | 5.70%₹ 39,262 | 5.13%₹ 12,842 | 5.13%₹ 68,319 | 6.45%₹ 18,682 | 5.74%₹ 1,61,087 |
| Mahindra Manulife Liquid Fund | 0.18%₹ 10,017 | 0.63%₹ 10,063 | 1.73%₹ 10,172 | 3.46%₹ 10,346 | 6.99%₹ 10,698 | 7.05%₹ 12,454 | 5.78%₹ 11,189 | 6.50%₹ 25,646 | 4.93%₹ 11,552 | 5.79%₹ 39,312 | 5.24%₹ 12,911 | 5.22%₹ 68,477 | - | - |
| Mirae Asset Cash Management Fund | 0.17%₹ 10,016 | 0.61%₹ 10,060 | 1.73%₹ 10,173 | 3.45%₹ 10,344 | 6.95%₹ 10,695 | 7.01%₹ 12,452 | 5.74%₹ 11,179 | 6.47%₹ 25,638 | 4.91%₹ 11,547 | 5.76%₹ 39,294 | 5.17%₹ 12,869 | 5.18%₹ 68,402 | 6.35%₹ 18,514 | 5.73%₹ 1,61,042 |
Portfolio Holdings
Top Debt Instrument Type holdings of HSBC Cash Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 60.41% | ₹ 7,790.91 Cr. |
| T-Bills | 21.45% | ₹ 2,770.00 Cr. |
| CD | 15.38% | ₹ 1,983.80 Cr. |
| Others | 2.76% | - |
Top Debt Holdings of HSBC Cash Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 21.45% | ₹ 2,770.00 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 7.11% | ₹ 917.64 Cr. |
| Bond - Small Industries Development Bank Of India | 6.15% | ₹ 793.71 Cr. |
| Bond - Canara Bank | 6.11% | ₹ 787.81 Cr. |
| Bond - Reliance Retail Ventures Ltd. | 5.39% | ₹ 694.31 Cr. |
| Others | 53.79% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.84% |
| Net Receivables | -0.08% |