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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
Expense Ratio	0.12%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 4,003
AMC AUM (in Crs.)	₹ 11,054
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0064%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	6.71%
Axis Liquid Fund - Direct Plan	1000	1000	6.74%
Nippon India Liquid Fund - Direct Plan	100	100	6.78%
Indiabulls Liquid Fund - Direct Plan	1000	500	6.61%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	6.78%
Invesco India Liquid Fund - Direct Plan	1000	1000	6.62%

Top 10 Holdings

Company	Holding Type	Asset(%)
84 DTB 23062020	Bond - Gov't Treasury	11
Indian Oil Corporation Limited	Cash - Commercial Paper	7
National Fertilizers Limited	Cash - Commercial Paper	7
IDFC First Bank Limited	Cash - CD Time Deposit	5
Vedanta Limited	Cash - Commercial Paper	5
Kotak Securities Limited	Cash - Commercial Paper	5
Cash	Cash	5
IndusInd Bank Limited	Cash - CD Time Deposit	4
Muthoot Finance Limited	Cash - Commercial Paper	4
Oriental Bank Of Commerce	Cash - CD Time Deposit	3

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	58
Cash - CD Time Deposit	20
Bond - Gov't Treasury	15
Cash	5
Bond - Corporate Bond	1

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	58
Cash - CD Time Deposit	20
Bond - Gov't Treasury	15
Cash	5
Bond - Corporate Bond	1

Fund Manager

Kapil Punjabi

6+ years of experience

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.

hsbcmf@hsbc.co.in

Phone

1800 200 2434

Address

HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort, Mumbai - 400 001

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m