HSBC Cash Fund Direct
Since providing liquidity is of paramount importance, the focus will be to ensure liquidity while seeking to maximise the yield. An appropriate mix of money market and debt instruments will be used to achieve this. The Fund may invest a part of the portfolio in various debt securities issued by corporates and / or State and Central Government.
Suitability
Overnight liquidity over short term.
• Investment in Money Market Instruments
Fund Info
Scheme Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 5578.87
Expense Ratio
0.08%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 10707
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 5578.87 |
| Expense Ratio | 0.08% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 10707 |
| Min Subscription | ₹ 10000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Bank Of Baroda
CD
5.10
Vijaya Bank
CD
5.09
Axis Bank Ltd.
CD
3.81
RBL Bank Ltd.
Fixed Depo
3.22
Dewan Housing Finance Corpn. Ltd.
CP
2.56
Ujjivan Small Finance Bank Ltd.
CD
2.56
Equitas Small Finance Bank Ltd.
CD
2.56
Kotak Securities Ltd.
CP
2.56
Aadhar Housing Finance Ltd.
CP
2.55
Vijaya Bank
CD
2.55
Asset Allocation(%)
Commercial Paper
67.56
Net Payables
-5.20
Certificate of Deposit
34.42
Fixed Deposits
3.22
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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