HSBC Cash Fund - Direct Plan
Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through aportfolio of money market and debt securities. However, there can be no assurance or guarantee that the investment objective of the schemewould be achieved.
Suitability
Overnight liquidity over short term.• Investment in Money Market Instruments
Fund Info
| Scheme Class | Debt |
| Scheme Category | Liquid |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.12% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 5,698 |
| AMC AUM (in Crs.) | ₹ 11,054 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 6.9% | |
| 100 | 100 | 6.98% | |
| 1000 | 500 | 6.93% | |
| 1000 | 1000 | 6.98% | |
| 1000 | 1000 | 6.96% | |
| 1000 | 1000 | 6.89% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 42 DTB 17122019 | Bond - Gov't Treasury | 6 |
| 182 DTB 19122019 | Bond - Gov't Treasury | 4 |
| 182 DTB 12122019 | Bond - Gov't Treasury | 4 |
| INDIAN OIL CORPORATION LIMITED | Cash - Commercial Paper | 3 |
| Vedanta Limited | Cash - Commercial Paper | 3 |
| Syndicate Bank | Cash - CD Time Deposit | 3 |
| Manappuram Finance Limited | Cash - Commercial Paper | 3 |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | 3 |
| AU Small Finance Bank Limited | Cash - CD Time Deposit | 3 |
| Kotak Securities Limited | Cash - Commercial Paper | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 45 |
| Bond - Gov't Treasury | 28 |
| Cash - CD Time Deposit | 22 |
| Cash | 6 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 45 |
| Bond - Gov't Treasury | 28 |
| Cash - CD Time Deposit | 22 |
| Cash | 6 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m