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Fund Card

HSBC Cash Fund(G)

As on Nov-25-2020 change fund
2017.32  up0.19 (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 risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)1508.301616.981725.521855.671969.41
Net Assets(Rs Crores) (as on 31-Mar-2020) 1359.41 1850.07 2791.80 3630.67 3833.30
Scheme Returns(%)(Simple Ann.)8.027.136.687.446.07
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
2020-20214.563.15NANA
2019-20207.106.165.465.04
2018-20197.167.307.507.32
2017-20186.536.516.426.99
2016-20177.787.086.646.57
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

04-Dec-02

Scheme Benchmark

NA

AUM ( in Cr.)

4,051.13

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+35.10
AAA5.21
Cash & Equivalent21.15
SOV38.54
Instrument Holdings
Instruments (%)
Treasury Bills38.54
Commercial Paper33.86
Cash & Cash Equivalents and Net Assets21.15
Corporate Debt5.21
Certificate of Deposit1.23

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • 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-20044,051.132.802.993.144.246.146.553.254.35BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005191.563.904.264.735.126.476.858.327.97BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,545.882.943.273.424.736.306.637.807.75BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200434,021.012.923.083.204.526.256.647.877.34BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,076.672.933.073.184.486.246.637.847.20BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,009.742.963.143.284.516.23NANA6.42BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007659.063.033.163.164.416.236.637.837.60BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200415,958.333.033.153.234.536.216.617.867.41BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200540,246.633.133.203.214.506.206.607.827.58BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,042.893.073.113.214.366.186.427.516.77BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,061.203.023.093.234.356.166.557.807.23BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,413.923.083.193.194.436.166.587.807.48BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,495.923.043.143.264.396.166.567.426.90BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,010.843.093.023.134.336.156.367.586.73BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,763.103.043.043.134.506.146.557.687.18BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,153.003.163.183.284.396.146.457.166.53BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,555.782.753.013.164.376.136.547.777.32BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200750,427.052.923.083.204.406.116.517.768.77BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200328,418.603.073.073.174.356.106.537.797.21BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008345.803.073.133.174.316.106.547.507.06BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,404.642.702.933.104.186.106.577.827.75BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,828.223.053.153.204.296.096.547.817.56BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200064,687.283.023.103.164.336.066.487.737.10BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011262.372.762.943.024.106.026.55NA7.73BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200410,189.642.823.053.154.246.016.467.745.52BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,374.252.873.113.153.895.906.367.687.42BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201035.742.442.692.893.845.876.457.837.64BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201026,508.842.532.642.744.035.706.087.327.18BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,707.362.152.372.493.885.625.987.257.11BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200326,217.582.322.582.693.865.595.977.156.65BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-201384.272.482.712.813.645.506.00NA6.61BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006510.483.043.103.073.785.475.867.237.09BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011774.822.843.073.194.534.875.72NA7.29BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004197.652.803.083.103.982.784.556.776.68BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.552.843.083.023.86NANANA5.21BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018977.392.933.063.063.83NANANA5.22BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018800.272.822.902.923.55NANANA4.53BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201955.182.432.672.863.38NANANA4.17BUYSIP
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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

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