HSBC Cash Fund Add to compare
1862.843
0.3456
(0.02%)
1 day change as on 18 Apr 2019
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 5489.99
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 3630.67 0.63 1.79 3.69 7.52 7.15 7.69 4.27
Reliance Money Market Fund 3582.37 0.69 2.07 4.35 8.38 7.40 7.86 7.81
SBI Magnum Ultra Short Duration Fund 6775.00 0.68 2.00 4.29 8.34 7.40 7.85 7.4
Aditya Birla Sun Life Money Manager Fund 10479.96 0.67 2.04 4.30 8.33 7.47 7.93 7.05
UTI Money Market Fund 4170.70 0.70 2.09 4.25 8.25 7.40 7.86 7.92
Kotak Money Market Scheme 7617.12 0.69 2.09 4.35 8.18 7.39 7.88 7.41
Top 10 Holdings
Company Name Sector Name Asset %
Federal Bank Ltd. Financial Services 2.74
Rohit Surfactants Pvt Ltd (89D) Consumer Goods 2.73
Rohit Surfactants Pvt Ltd (60D) Consumer Goods 2.72
Andhra Bank Financial Services 2.72
The Ramco Cements Ltd. (64D) Cement & Cement Products 1.37
 
Company Name Sector Name Asset %
Dalmia Bharat Ltd. (87D) Cement & Cement Products 1.37
Dalmia Bharat Ltd. (87D) Cement & Cement Products 1.37
KEC International Ltd. (62D) Construction 1.36
Reverse Repo Current Assets 0.9
Current Assets Current Assets -0.44
AUM Movement
Asset Allocation