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.)
₹ 4635.33
Expense Ratio
0.08%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 11054
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.) | ₹ 4635.33 |
| Expense Ratio | 0.08% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 11054 |
| Min Subscription | ₹ 10000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
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(%)
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.
Launch Date
27 May 2002
Sponsor
NA
Email
hsbcmf@hsbc.co.in
Phone
1800 200 2434
Address
16, V N Road, Fort, Mumbai 400 001, Mumbai - 400 001
HSBC Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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