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Fund Card

HSBC Cash Fund(G)

As on Jul-06-2020 change fund
1992.81  up0.12 (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
2020-20214.56NANANA
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.)

3,726.60

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+39.43
Cash & Equivalent6.92
SOV53.65
Instrument Holdings
Instruments (%)
Treasury Bills36.24
Commercial Paper36.08
Cash Management Bill17.41
Cash & Cash Equivalents and Net Assets7.64
Certificate of Deposit3.35

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-20043,726.603.453.834.365.346.596.923.364.37BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005174.525.834.574.565.986.717.168.428.06BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,344.673.724.074.735.706.706.97NA7.92BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200331,728.043.564.164.755.566.687.007.947.29BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200343,089.853.784.334.745.616.687.007.857.14BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007659.753.504.044.715.496.677.017.957.73BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,361.483.563.984.545.576.65NANA6.72BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200419,378.263.253.874.595.546.656.987.967.51BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200328,330.333.473.984.485.436.626.967.907.28BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200557,565.633.484.094.635.546.626.967.947.70BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,578.603.253.323.795.426.626.707.646.85BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20068,871.263.363.994.355.456.616.957.937.60BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007525.293.083.374.405.456.616.717.716.84BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,029.702.983.313.975.456.596.917.957.33BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20004,108.923.173.664.325.416.596.927.496.97BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,481.333.534.024.405.536.586.917.797.27BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,537.023.503.734.265.396.576.757.246.64BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,575.233.313.634.135.396.576.907.907.43BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008395.593.393.764.505.306.556.917.597.19BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,276.343.323.614.035.226.556.957.957.83BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,839.323.403.784.345.276.546.927.937.69BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200332,359.613.514.104.375.346.536.907.907.31BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200762,794.533.423.984.415.426.536.887.888.94BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011251.153.113.153.665.206.496.95NA7.94BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200099,867.063.333.704.305.366.486.857.847.18BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200413,580.833.203.684.225.216.456.847.865.58BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201040.493.063.223.384.766.366.857.987.82BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008949.313.173.173.364.846.336.737.817.56BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-20043,027.742.783.194.045.356.336.647.657.17BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201029,605.272.833.324.005.086.126.447.457.35BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013498.353.213.253.334.615.936.36NA6.83BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006358.332.903.273.334.725.856.197.377.21BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.514.503.602.923.965.754.636.506.19BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011568.002.983.764.565.505.286.07NA7.47BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004145.873.163.223.724.943.224.926.896.77BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201935.092.993.163.565.07NANANA5.81BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018572.842.953.253.504.81NANANA5.62BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018610.082.812.963.374.42NANANA4.95BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201934.382.932.682.734.25NANANA4.59BUYSIP
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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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