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 Class | Debt |
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.08% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,635 |
| AMC AUM (in Crs.) | ₹ 11,054 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 7.2% | |
| 100 | 500 | 7.12% | |
| 1000 | 500 | 7.2% | |
| 1000 | 1000 | 7.14% | |
| 1000 | 1000 | 7.19% | |
| 1000 | 1000 | 7.19% | |
| 1000 | 1000 | 12.02% | |
| 500 | 500 | 9.28% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 9.17% | |
| 1000 | 1000 | 8.19% | |
| 1000 | 1000 | 12.0% | |
| 1000 | 1000 | 12.78% | |
| 1000 | 1000 | 10.24% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Cash | Cash | 15 |
| National Fert Ltd Cp 30-04-19 Vd 0204 | Cash - Commercial Paper | 7 |
| RBL Bank Limited | Cash - CD Time Deposit | 7 |
| PNB Housing Finance Limited | Cash - Commercial Paper | 5 |
| IndusInd Bank Limited | Cash - CD Time Deposit | 5 |
| Kotak Securities Limited | Cash - Commercial Paper | 5 |
| Manappuram Finance Limited | Cash - Commercial Paper | 4 |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | 4 |
| Aditya Birla Finance Limited | Cash - Commercial Paper | 3 |
| Equitas Small Finance Bank Limited | Cash - CD Time Deposit | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 70 |
| Cash - CD Time Deposit | 46 |
| Cash | 15 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 70 |
| Cash - CD Time Deposit | 46 |
| Cash | 15 |
HSBC Mutual Fund
AUM
₹11,054 Cr
About
HSBC Mutual Fund, established in May 2002, has an asset under management of Rs. 10621.84 crore as of June 2018.##The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.##The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.##With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.
Email
hsbcmf@hsbc.co.in
Phone
1800 200 2434
Address
16, V N Road, Fort, Mumbai 400 001, Mumbai - 400 001
HSBC Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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