Nifty 17319.65 (1.22%)
Sensex 57848 (1.00%)
Nifty Bank 38179.05 (0.52%)
Nifty IT 34175.6 (2.09%)
Nifty Financial Services 17917.25 (0.87%)
Adani Ports 729.60 (2.89%)
Asian Paints 3152.90 (1.15%)
Axis Bank 780.75 (0.89%)
B P C L 390.50 (2.17%)
Bajaj Auto 3540.00 (1.11%)
Bajaj Finance 7002.00 (2.41%)
Bajaj Finserv 15681.80 (2.10%)
Bharti Airtel 718.90 (1.65%)
Britannia Inds. 3577.40 (2.38%)
Cipla 937.40 (1.06%)
Coal India 162.65 (1.31%)
Divis Lab. 4049.70 (2.79%)
Dr Reddys Labs 4337.00 (1.89%)
Eicher Motors 2724.90 (3.07%)
Grasim Inds 1722.80 (2.12%)
H D F C 2545.05 (1.67%)
HCL Technologies 1087.60 (0.91%)
HDFC Bank 1477.00 (0.14%)
HDFC Life Insur. 630.10 (1.38%)
Hero Motocorp 2729.35 (0.53%)
Hind. Unilever 2299.00 (0.16%)
Hindalco Inds. 499.50 (2.12%)
I O C L 126.35 (2.97%)
ICICI Bank 798.60 (0.50%)
IndusInd Bank 910.10 (2.48%)
Infosys 1706.90 (1.69%)
ITC 219.05 (2.07%)
JSW Steel 636.50 (1.66%)
Kotak Mah. Bank 1910.00 (1.10%)
Larsen & Toubro 1929.25 (0.96%)
M & M 887.70 (3.46%)
Maruti Suzuki 8740.05 (-0.91%)
Nestle India 18513.90 (0.70%)
NTPC 140.90 (4.37%)
O N G C 174.55 (5.34%)
Power Grid Corpn 214.60 (-0.12%)
Reliance Industr 2351.25 (0.56%)
SBI Life Insuran 1232.50 (1.72%)
Shree Cement 24400.75 (1.83%)
St Bk of India 528.15 (-0.15%)
Sun Pharma.Inds. 832.85 (2.56%)
Tata Consumer 723.35 (2.46%)
Tata Motors 504.70 (2.08%)
Tata Steel 1111.50 (2.13%)
TCS 3714.70 (1.79%)
Tech Mahindra 1458.90 (0.92%)
Titan Company 2350.80 (1.76%)
UltraTech Cem. 7200.05 (1.40%)
UPL 791.10 (2.48%)
Wipro 556.65 (2.18%)

HSBC Cash Fund - Reg (IDCW-D)

  • 5 years return (%) 4.70%
  • AUM (₹) ₹3193.68 Cr
  • NAV (₹) 1019.3
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.47% 3.69% 4.70% 201.57%
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
2.47%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HSBC Cash Fund - Reg (IDCW-D) 0.23 3193.6781 +4%
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