HSBC Cash Fund Add to compare
1984.9971
0.2299
(0.01%)
1 day change as on 26 May 2020
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 5774.93
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is 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 3650.23 0.38 1.25 2.57 5.74 6.72 7.03 4.38
HDFC Money Market Fund 6574.65 1.21 2.66 4.11 8.33 7.65 7.56 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.07 2.43 4.04 8.17 7.85 7.76 7.13
ICICI Prudential Money Market Fund 6093.60 1.14 2.41 3.82 7.89 7.62 7.60 7.57
Tata Money Market Fund 311.31 1.01 2.42 3.83 7.83 5.06 6.04 6.98
Nippon India Money Market Fund 4135.83 0.93 2.17 3.67 7.81 7.70 7.63 7.82
Top 10 Holdings
Company Name Sector Name Asset %
Cash Management Bill (84D) Sovereign 10.9
Indian Oil Corporation Ltd. (78D) Energy 6.84
National Fertilizer Ltd. (90D) Fertilisers & Pesticides 6.82
IDFC First Bank Ltd. Financial Services 5.46
Vedanta Ltd. (88D) Metals 5.46
 
Company Name Sector Name Asset %
Kotak Securities (91D) Financial Services 5.46
Reverse Repo Current Assets 5.1
IndusInd Bank Ltd. Financial Services 4.09
Muthoot Finance Ltd. (91D) Financial Services 4.09
Oriental Bank of Commerce Ltd. Financial Services 3.42
AUM Movement
Asset Allocation