Fund Performance
Lumpsum
SIP
4.28
as on 28 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,338 today.
NAV Performance

Fund Information
-
₹ 2,251.058
as on 28 May 2023 -
Regular - Growth
-
12 / 39
-
₹ 5,000
-
₹ 9,029 Cr.
as on 31 Mar 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 ₹ 2,251.058 as on 28 May 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% | 6.30% | 5.53% | 5.53% | 5.60% | 7.18% | 6.81% | 5.69% | 5.06% | 5.13% | 6.07% |
Category Average | 0.15% | -1.96% | -0.88% | 0.64% | 3.25% | 2.27% | 2.18% | 3.36% | 5.19% | 6.62% | 5.55% | 4.91% | 4.79% | 5.71% |
HSBC Cash Fund | 0.13%₹ 10,012 | 0.58%₹ 10,057 | 1.77%₹ 10,177 | 3.41%₹ 10,341 | 6.25%₹ 10,624 | 6.73%₹ 12,431 | 4.83%₹ 10,989 | 5.64%₹ 25,420 | 4.28%₹ 11,338 | 4.98%₹ 38,829 | 5.22%₹ 12,896 | 4.83%₹ 67,795 | 6.62%₹ 18,989 | 5.77%₹ 1,61,308 |
Aditya Birla Sun Life Liquid Fund | 0.13%₹ 10,013 | 0.58%₹ 10,058 | 1.80%₹ 10,180 | 3.46%₹ 10,346 | 6.29%₹ 10,629 | 6.81%₹ 12,436 | 4.85%₹ 10,993 | 5.67%₹ 25,429 | 4.32%₹ 11,353 | 5.01%₹ 38,846 | 5.28%₹ 12,936 | 4.89%₹ 67,904 | 6.68%₹ 19,094 | 5.83%₹ 1,61,837 |
Parag Parikh Liquid Fund | 0.13%₹ 10,013 | 0.56%₹ 10,056 | 1.61%₹ 10,160 | 3.15%₹ 10,314 | 5.82%₹ 10,582 | 6.22%₹ 12,398 | 4.52%₹ 10,924 | 5.24%₹ 25,318 | 4.01%₹ 11,251 | 4.65%₹ 38,638 | 4.70%₹ 12,582 | 4.46%₹ 67,164 | - | - |
SBI Liquid Fund | 0.13%₹ 10,013 | 0.59%₹ 10,059 | 1.76%₹ 10,175 | 3.38%₹ 10,338 | 6.18%₹ 10,617 | 6.68%₹ 12,428 | 4.79%₹ 10,981 | 5.58%₹ 25,406 | 4.27%₹ 11,335 | 4.94%₹ 38,807 | 5.19%₹ 12,879 | 4.81%₹ 67,768 | 6.57%₹ 18,909 | 5.73%₹ 1,61,023 |
Mahindra Manulife Liquid Fund | 0.13%₹ 10,013 | 0.60%₹ 10,060 | 1.76%₹ 10,176 | 3.41%₹ 10,340 | 6.29%₹ 10,628 | 6.73%₹ 12,431 | 4.85%₹ 10,995 | 5.65%₹ 25,423 | 4.35%₹ 11,361 | 5.01%₹ 38,847 | 5.30%₹ 12,946 | 4.90%₹ 67,922 | - | - |
Mirae Asset Cash Management Fund | 0.13%₹ 10,012 | 0.58%₹ 10,057 | 1.76%₹ 10,176 | 3.40%₹ 10,339 | 6.21%₹ 10,621 | 6.71%₹ 12,429 | 4.83%₹ 10,988 | 5.62%₹ 25,416 | 4.31%₹ 11,350 | 4.99%₹ 38,833 | 5.23%₹ 12,906 | 4.86%₹ 67,838 | 6.44%₹ 18,666 | 5.71%₹ 1,60,790 |
Portfolio Holdings
Top Debt Instrument Type holdings of HSBC Cash Fund
Instrument Type | Holding Percentage | Holding Values in Crore |
---|---|---|
CP | 52.26% | ₹ 4,721.35 Cr. |
CD | 21.35% | ₹ 1,927.13 Cr. |
T-Bills | 9.97% | ₹ 900.56 Cr. |
NCD & Bonds | 8.65% | ₹ 780.47 Cr. |
Others | 7.77% | - |
Top Debt Holdings of HSBC Cash Fund
Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
---|---|---|
Bond - T-Bill | 9.97% | ₹ 900.56 Cr. |
Bond - Reliance Retail Ventures Ltd. | 7.67% | ₹ 692.77 Cr. |
Bond - Larsen & Toubro Ltd. | 6.32% | ₹ 570.54 Cr. |
Bond - Axis Bank Ltd. | 6.29% | ₹ 568.29 Cr. |
Bond - ICICI Securities Ltd. | 5.49% | ₹ 496.43 Cr. |
Others | 64.26% |
Other Holdings
Holding Type | Holding Percentage |
---|---|
TREPS | 7.78% |
Net Receivables | -0.01% |