HSBC Cash Fund (Div-D)

  • 3 years return (%) 5.34%
  • AUM (₹) ₹3601 Cr
  • NAV (₹) 1001.0316
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.15% 5.34% 5.91% 211.40%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.15%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
HSBC Mutual Fund 0.21 3600.9993 +3%
Invesco Mutual Fund 0.22 5008.5842 +3%
Baroda Mutual Fund 0.24 4975.5082 +3%
Mirae Asset Mutual Fund 0.27 4089.7937 +3%
Tata Mutual Fund 0.43 3721.5932 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.2% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    7.7% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    6.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.5% % Assets
  • I O C L

    Automobile Sector
    Commercial Paper Instrument
    5.5% % Assets

AMC Details

HSBC Mutual Fund

  • 10552.2183 Cr

    AUM

Contact Details

16, V N Road, Fort,
Mumbai - 400 001.


66145000 | 40029600
hsbcmf@camsonline.com