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HSBC Cash Fund

HSBC Cash Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.03

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,262 today.

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NAV Performance

HSBC Cash Fund performance graph for last 3 years
Performance of HSBC Cash Fund for last 3 Years

Fund Information

  • ₹ 2,129.805

    as on 06 Jul 2022
  • Regular - Growth

  • 12 / 39

  • ₹ 5,000

  • ₹ 3,128 Cr.

    as on 31 Dec 2021
  • 0.21%

  • 01 Jun 2004

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • HSBC Mutual Fund

    Show All Funds

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 ₹ 2,129.805 as on 06 Jul 2022.

This fund has 18 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.21%. 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

  • About Kapil Punjabi

    Picture of Kapil PunjabiMr. Kapil Punjabi is MMS from Mumbai University. Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

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% 5.52% 5.53% 5.53% 5.99% 7.26% 4.27% 4.00% 4.23% 5.00% 6.29%
Category Average 0.13% 0.42% 1.03% 1.92% 3.61% 3.44% 4.07% 5.22% 6.63% 3.77% 3.52% 3.62% 4.42% 5.79%
HSBC Cash Fund 0.10%₹ 10,010 0.40%₹ 10,039 1.02%₹ 10,101 1.91%₹ 10,191 3.61%₹ 10,361 3.81%₹ 12,244 3.38%₹ 10,687 3.54%₹ 24,889 4.03%₹ 11,262 3.64%₹ 38,056 5.30%₹ 12,947 4.47%₹ 67,185 - -
Aditya Birla Sun Life Liquid Fund 0.11%₹ 10,011 0.41%₹ 10,040 1.00%₹ 10,100 1.90%₹ 10,189 3.61%₹ 10,361 3.81%₹ 12,245 3.40%₹ 10,692 3.55%₹ 24,891 4.13%₹ 11,293 3.70%₹ 38,090 5.35%₹ 12,981 4.54%₹ 67,303 6.91%₹ 19,511 5.94%₹ 1,62,775
Parag Parikh Liquid Fund 0.10%₹ 10,009 0.37%₹ 10,037 0.94%₹ 10,093 1.79%₹ 10,178 3.42%₹ 10,341 3.57%₹ 12,229 3.21%₹ 10,652 3.35%₹ 24,840 3.74%₹ 11,167 3.41%₹ 37,923 - - - -
SBI Liquid Fund 0.10%₹ 10,010 0.40%₹ 10,040 0.97%₹ 10,097 1.88%₹ 10,187 3.58%₹ 10,358 3.75%₹ 12,241 3.37%₹ 10,686 3.52%₹ 24,883 4.06%₹ 11,268 3.65%₹ 38,063 5.26%₹ 12,920 4.46%₹ 67,169 6.81%₹ 19,324 5.84%₹ 1,61,943
Mahindra Manulife Liquid Fund 0.10%₹ 10,010 0.41%₹ 10,040 1.02%₹ 10,101 1.92%₹ 10,192 3.63%₹ 10,363 3.84%₹ 12,246 3.46%₹ 10,703 3.59%₹ 24,901 4.16%₹ 11,301 3.73%₹ 38,109 5.36%₹ 12,987 4.56%₹ 67,344 - -
Mirae Asset Cash Management Fund 0.11%₹ 10,011 0.40%₹ 10,040 1.03%₹ 10,102 1.90%₹ 10,190 3.63%₹ 10,362 3.82%₹ 12,245 3.45%₹ 10,701 3.58%₹ 24,898 4.09%₹ 11,281 3.70%₹ 38,090 5.31%₹ 12,955 4.51%₹ 67,248 6.55%₹ 18,861 5.77%₹ 1,61,304

Portfolio Holdings

Portfolio holdings pattern of HSBC Cash Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    97.08%
  • Others Holdings:

    2.92%

Top Debt Instrument Type holdings of HSBC Cash Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 45.93% ₹ 1,467.39 Cr.
T-Bills 23.97% ₹ 765.41 Cr.
CD 14.00% ₹ 447.22 Cr.
NCD & Bonds 6.73% ₹ 214.95 Cr.
GOI 6.45% ₹ 206.15 Cr.
Others 2.92% -

Top Debt Holdings of HSBC Cash Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 23.97% ₹ 765.41 Cr.
Bond - National Bank for Agriculture & Rural Development 9.37% ₹ 299.30 Cr.
Bond - Govt of India 6.45% ₹ 206.15 Cr.
Bond - Axis Bank Ltd. 4.68% ₹ 149.61 Cr.
Bond - ICICI Securities Ltd. 4.67% ₹ 149.26 Cr.
Others 50.86%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 1.99%
TREPS 0.99%
Net Receivables -0.06%