HSBC Cash Fund - Reg (G)

HSBC Cash Fund - Reg (G)

AMC Name: HSBC Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Kapil Punjabi
Fund Horizon OPEN
Inception Date 04-Dec-2002
Scheme AUM(CR) ` 5473.4
Minimum SIP/LUMPSUM ` 500/ `
Increment SIP/LUMPSUM ` 0/ `
SIP Dates 3,10,17,26,30
Entry Load Nil
Exit Load Nil
Expense Ratio 0.22

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.48% -1.85%
3 Month 1.50% -5.14%
6 Month 3.10% 4.40%
1 Year 6.49% -2.48%
3 Year 6.16% 10.08%
5 Year 6.63% 7.24%
Since Inception 6.40% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others