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B P C L 382.50 (0.08%)
Bajaj Auto 3497.20 (-0.11%)
Bajaj Finance 6867.25 (0.44%)
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Britannia Inds. 3509.65 (0.44%)
Cipla 932.25 (0.50%)
Coal India 161.65 (0.69%)
Divis Lab. 3940.70 (0.02%)
Dr Reddys Labs 4218.60 (-0.89%)
Eicher Motors 2610.95 (-1.24%)
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ITC 217.60 (1.40%)
JSW Steel 628.05 (0.31%)
Kotak Mah. Bank 1898.30 (0.48%)
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UPL 790.25 (2.37%)
Wipro 552.15 (1.36%)

HSBC Cash Fund - Reg (G)

  • 5 years return (%) 4.68%
  • AUM (₹) ₹3193.68 Cr
  • NAV (₹) 3040.526
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.48% 3.69% 4.68% 2.03%
Category Average 23.27% 18.38% 16.85% 15.33%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.48%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HSBC Cash Fund - Reg (G) 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