HSBC Cash Fund Add to compare
1805.4677
0.3653
(0.02%)
1 day change as on 12 Nov 2018
Investment Objective: Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6522.92
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
01-06-2004 Kapil Punjabi 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index hsbcmf@hsbc.co.in / www.assetmanagement.hsbc.com/in
AMC Name
HSBC Asset Management (India) Private Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HSBC Cash Fund 5132.04 0.63 1.88 3.74 7.28 7.22 7.85 4.17
Aditya Birla Sun Life Money Manager Fund 6087.62 0.61 1.91 3.90 7.51 7.37 7.98 6.98
SBI Magnum Ultra Short Duration Fund 4173.26 0.62 1.86 3.92 7.47 7.30 7.89 7.37
UTI Money Market Fund 2516.40 0.62 1.92 3.88 7.45 7.31 7.92 7.88
Reliance Money Market Fund 1656.41 0.61 1.84 3.90 7.44 7.26 7.88 7.77
ICICI Prudential Money Market Fund 5593.56 0.61 1.82 3.75 7.33 7.27 7.89 7.51
Top 10 Holdings
Company Name Sector Name Asset %
Indian Bank Financial Services 7.75
Andhra Bank Financial Services 3.38
Shapoorji Pallonji & Co Ltd. (90D) Construction 2.91
Reverse Repo Current Assets 2.82
National Fertilizer Ltd. (55D) Fertilisers & Pesticides 1.94
 
Company Name Sector Name Asset %
Rohit Surfactants Pvt Ltd (91D) Consumer Goods 1.93
Shapoorji Pallonji & Co Ltd. (57D) Construction 1.45
Bajaj Electricals Ltd. (90D) Consumer Goods 0.97
Bajaj Electricals Ltd. (58D) Consumer Goods 0.97
8.6897 JM Financial Products Pvt Ltd. Nov 23 2018 Financial Services 0.58
AUM Movement
Asset Allocation