Fund Card

Fund Card

HSBC Cash-Reg(G)

As on Sep-30-2020 change fund
2945.90  up0.46 (0.02%)

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 risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)2298.872443.152584.862755.962901.31
Net Assets(Rs Crores) (as on 31-Mar-2020) 1359.41 1850.07 2791.80 3630.67 3833.30
Scheme Returns(%)(Simple Ann.)7.066.215.776.535.22
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank27/5629/5732/5518/4324/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20213.762.36NANA
2019-20206.255.364.664.25
2018-20196.286.426.636.44
2017-20185.645.625.556.11
2016-20176.906.205.765.68
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

04-Dec-02

Scheme Benchmark

NA

AUM ( in Cr.)

3,905.44

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) %

0.22

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+24.26
AAA7.44
Cash & Equivalent7.63
SOV60.67
Instrument Holdings
Instruments (%)
Treasury Bills60.67
Commercial Paper19.14
Cash & Cash Equivalents and Net Assets10.95
Corporate Debt7.44
Certificate of Deposit5.11

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-20043,905.443.783.153.154.636.326.693.304.36BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005165.737.505.304.695.416.566.988.378.00BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,819.874.083.463.615.116.466.767.867.82BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200439,810.203.753.193.304.886.416.787.937.38BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,899.693.893.183.224.866.416.777.897.23BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,138.213.813.233.374.896.40NANA6.54BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007814.893.192.973.194.806.406.787.897.65BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,934.493.843.203.204.886.386.757.917.45BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200554,051.863.823.173.234.866.366.737.887.62BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,457.243.873.233.164.736.356.527.576.80BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,488.493.923.163.194.806.336.727.867.53BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004981.373.743.323.204.756.336.697.877.27BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,108.333.943.213.024.726.326.487.646.77BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,896.483.893.273.244.746.326.707.456.92BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-200210,140.353.783.133.204.876.316.697.747.22BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,863.244.013.343.264.746.316.567.216.58BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,711.313.823.193.164.716.306.687.837.36BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19973,011.683.463.133.164.536.276.727.887.78BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200751,045.723.973.233.184.756.276.657.828.84BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008326.633.723.123.084.646.276.677.557.11BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,752.353.823.163.204.696.276.677.847.25BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,406.803.853.173.154.636.266.687.877.61BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200080,165.093.723.113.134.676.226.627.787.13BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011268.813.623.053.014.486.206.70NA7.81BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,765.443.813.133.114.566.186.607.805.54BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,162.273.773.183.104.226.076.507.747.47BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201038.803.132.973.004.156.066.617.907.71BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201028,818.233.542.762.744.405.866.217.387.25BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,118.353.132.552.444.335.796.147.317.14BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200327,458.973.462.712.694.215.756.107.216.69BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013435.593.222.842.893.975.676.13NA6.70BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006516.423.673.042.914.085.615.987.297.14BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011505.533.693.163.214.865.035.85NA7.36BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200615.645.605.465.484.145.014.556.496.18BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004148.943.853.183.144.332.964.696.836.72BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.432.892.822.794.23NANANA5.39BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018817.073.613.032.924.13NANANA5.36BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018728.283.412.892.813.84NANANA4.67BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201937.863.152.952.883.67NANANA4.31BUYSIP

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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