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Nifty Bank 38341.65 (0.95%)
Nifty IT 34419.3 (2.82%)
Nifty Financial Services 17975.2 (1.19%)
Adani Ports 727.40 (2.58%)
Asian Paints 3157.85 (1.31%)
Axis Bank 780.05 (0.80%)
B P C L 389.65 (1.95%)
Bajaj Auto 3557.05 (1.60%)
Bajaj Finance 7024.00 (2.74%)
Bajaj Finserv 15611.00 (1.64%)
Bharti Airtel 717.35 (1.43%)
Britannia Inds. 3535.60 (1.19%)
Cipla 938.85 (1.21%)
Coal India 164.35 (2.37%)
Divis Lab. 4046.25 (2.70%)
Dr Reddys Labs 4338.15 (1.92%)
Eicher Motors 2653.25 (0.36%)
Grasim Inds 1732.50 (2.69%)
H D F C 2548.60 (1.81%)
HCL Technologies 1100.60 (2.12%)
HDFC Bank 1482.15 (0.49%)
HDFC Life Insur. 630.05 (1.38%)
Hero Motocorp 2726.00 (0.41%)
Hind. Unilever 2296.60 (0.05%)
Hindalco Inds. 502.95 (2.82%)
I O C L 125.55 (2.32%)
ICICI Bank 798.05 (0.43%)
IndusInd Bank 923.75 (4.01%)
Infosys 1714.20 (2.12%)
ITC 219.10 (2.10%)
JSW Steel 641.50 (2.46%)
Kotak Mah. Bank 1918.65 (1.56%)
Larsen & Toubro 1937.80 (1.41%)
M & M 882.95 (2.90%)
Maruti Suzuki 8694.05 (-1.43%)
Nestle India 18601.75 (1.18%)
NTPC 143.05 (5.96%)
O N G C 171.20 (3.32%)
Power Grid Corpn 213.40 (-0.67%)
Reliance Industr 2357.00 (0.81%)
SBI Life Insuran 1231.50 (1.64%)
Shree Cement 24500.30 (2.25%)
St Bk of India 534.85 (1.12%)
Sun Pharma.Inds. 838.60 (3.26%)
Tata Consumer 726.80 (2.95%)
Tata Motors 507.00 (2.55%)
Tata Steel 1112.00 (2.17%)
TCS 3721.45 (1.98%)
Tech Mahindra 1468.85 (1.61%)
Titan Company 2364.40 (2.35%)
UltraTech Cem. 7213.45 (1.59%)
UPL 799.00 (3.50%)
Wipro 562.85 (3.32%)

HSBC Cash Fund - Reg - Direct (G)

  • 5 years return (%) 5.63%
  • AUM (₹) ₹3193.68 Cr
  • NAV (₹) 2106.2253
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.39% 4.63% 5.63% 2.77%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.39%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HSBC Cash Fund - Reg - Direct (G) 0.13 3193.6781 +5%
Invesco India Liquid Fund - Reg (G) 0.22 3915.6416 +4%
Mirae Asset Cash Management Fund (G) 0.27 3535.3659 +5%
AXIS Money Market Fund - Regular (G) 0.35 3516.4503 +0%
Sundaram Liquid Fund (G) 0.21 3136.7896 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    9.9% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    9.4% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    6.5% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    6.3% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    4.7% % Assets

AMC Details

HSBC Mutual Fund

  • 12606.3376 Cr

    AUM

Contact Details

9-11 Floors, NESCO IT Park,
Building no 3, Western Express
Highway, Goregaon(East) Mumbai-400063

66145000 | 022-49146033
hsbcmf@camsonline.com