HSBC Cash Fund Add to compare
1773.863
0.3427
(0.02%)
1 day change as on 16 Aug 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 4922.65
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 6394.04 0.57 1.82 3.64 7.04 7.23 8.00 4.11
Tata Money Market Fund 1610.26 0.59 2.03 3.80 7.23 7.30 8.02 7.37
Aditya Birla Sun Life Money Manager Fund 5327.23 0.58 1.96 3.81 7.22 7.37 8.12 6.97
SBI Magnum Ultra Short Duration Fund 3386.88 0.59 2.01 3.80 7.18 7.31 8.04 7.37
Reliance Money Market Fund 1339.87 0.59 2.02 3.77 7.16 7.28 8.03 7.77
UTI Money Market Fund 2340.80 0.60 1.93 3.69 7.12 7.31 8.05 7.87
Top 10 Holdings
Company Name Sector Name Asset %
KEC International Ltd. (91D) Construction 2.33
RBL Bank Ltd. Financial Services 1.95
Future Retail Ltd. (60D) Consumer Goods 1.56
Future Retail Ltd. (91D) Consumer Goods 1.55
J K Lakshmi Cement Ltd. (64D) Cement & Cement Products 0.78
 
Company Name Sector Name Asset %
Bajaj Electricals Ltd. (90D) Consumer Goods 0.78
Bajaj Electricals Ltd. (88D) Consumer Goods 0.78
Future Retail Ltd. (91D) Consumer Goods 0.78
Future Retail Ltd. (81D) Consumer Goods 0.77
9.1 Indiabulls Housing Finance Ltd. Aug 27 2018 Financial Services 0.39
AUM Movement
Asset Allocation