Fund Card

Fund Card

HSBC Cash-Reg(G)

As on Jul-27-2021 change fund
3002.43  up0.20 (0.01%)

fund objective

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)2443.152584.862755.962901.312979.25
Net Assets(Rs Crores) (as on 31-Mar-2021) 1850.07 2791.80 3630.67 3833.30 3368.55
Scheme Returns(%)(Simple Ann.)6.215.776.535.222.66
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank29/5732/5518/4324/4422/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20222.37NANANA
2020-20213.762.362.232.30
2019-20206.255.364.664.25
2018-20196.286.426.636.44
2017-20185.645.625.556.11
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

04-Dec-02

Scheme Benchmark

NA

AUM ( in Cr.)

3,371.30

portfolio price to book value

NA

investing style?

High Short

fund manager?

Kapil Punjabi

inception date (regular plan)

04-Dec-02

expense ratio (regular plan) %

0.21

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+39.89
AAA7.02
Cash & Equivalent0.89
SOV52.20
Instrument Holdings
Instruments (%)
Treasury Bills52.20
Commercial Paper39.15
Corporate Debt7.02
Cash & Cash Equivalents and Net Assets0.89
Certificate of Deposit0.74

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Cash Fund(G)High-Short 01-Jun-20043,371.303.493.363.223.175.245.907.334.30BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005268.853.303.423.784.305.866.277.897.80BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,222.673.523.493.383.405.456.017.457.48BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,599.233.403.403.313.295.375.98NA6.00BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200430,806.203.403.323.233.195.345.967.507.18BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200322,557.323.433.313.173.165.335.967.477.04BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007645.263.333.303.263.195.335.967.467.38BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200924,176.973.533.403.253.215.325.977.477.30BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,103.133.413.393.303.275.305.927.437.07BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-20049,719.623.383.313.183.175.305.957.487.23BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200536,920.213.473.343.203.185.295.937.467.39BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200326,230.203.473.383.253.215.295.947.427.03BUYSIP
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20052,949.453.533.413.283.255.295.917.447.30BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,629.473.503.453.303.245.285.907.166.65BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,139.003.413.373.293.295.275.886.966.36BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,064.233.483.353.243.175.265.837.246.56BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,257.063.293.283.203.195.255.897.357.04BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20065,836.103.323.303.203.185.255.927.447.28BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,424.143.363.293.213.185.235.887.417.14BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200743,108.633.463.383.223.195.225.857.398.50BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,351.953.743.433.283.205.225.917.477.09BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,420.453.483.363.223.185.195.887.447.36BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,526.293.393.323.203.165.195.877.417.06BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200052,683.543.523.333.203.125.185.817.376.97BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008297.713.253.193.153.155.185.887.236.85BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011126.213.043.012.893.115.125.86NA7.41BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,489.543.473.353.233.165.115.807.375.43BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,399.263.333.243.193.155.005.727.327.19BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201067.423.063.113.083.044.965.787.447.37BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006565.003.373.163.083.024.745.306.876.91BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,780.102.762.732.572.494.735.326.876.97BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,329.583.313.203.113.034.66NANA4.76BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013109.902.972.942.932.844.635.35NA6.28BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,083.733.433.363.253.224.005.107.007.02BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004161.893.323.243.183.121.883.886.416.54BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201920.142.852.882.902.94NANANA4.59BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201932.953.083.093.052.93NANANA3.81BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018750.973.523.082.942.86NANANA4.10BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021190.113.243.153.11NANANANA3.15BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974