HSBC Cash Fund Add to compare
1744.4049
0.3088
(0.02%)
1 day change as on 25 May 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 4561.62
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 4625.25 0.56 1.75 3.44 6.84 7.29 8.04 4.06
Taurus Liquid Fund 8.10 0.44 1.30 2.65 7.79 4.99 6.70 6.49
PRINCIPAL Cash Management Fund 1010.42 0.57 1.77 3.48 6.89 7.38 8.08 7.57
Aditya Birla Sun Life Floating Rate Fund - STP 8867.55 0.54 1.78 3.46 6.88 7.38 8.12 6.95
BOI AXA Liquid Fund 1591.62 0.56 1.80 3.47 6.88 7.32 8.05 7.36
Axis Liquid Fund 24161.44 0.55 1.77 3.46 6.87 7.34 8.06 7.98
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 4.23
South Indian Bank Ltd. Financial Services 3.24
Punjab & Sind Bank Financial Services 3.23
IL&FS Financial Services Ltd . (91D) Financial Services 3.22
HDFC Bank Ltd. Financial Services 2.7
 
Company Name Sector Name Asset %
Vijaya Bank Financial Services 2.68
Srei Equipment Finance Ltd. (57D) Financial Services 2.47
Indostar Capital Finance Pvt Ltd (91D) Financial Services 2.16
RBL Bank Ltd. Financial Services 2.16
Edelweiss Commodities Services Ltd (139D) Services 2.16
AUM Movement
Asset Allocation