Profit

HSBC Cash Fund - Growth

Fund Family: HSBC Mutual Fund | Fund Class: Liquid Funds | Launch Date: 01 Jun,2004

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1887.19
Change Change %
0.2950 0.0156%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 1886.90
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,053.81
Expense Ratio 0.14

1 Month Range

1875.82 1887.19

52 Wk Range

1754.41 1887.19
Period:

Compare NAV performance of HSBC Cash Fund(G) vs. Peers

Color code for Price performance of HSBC Cash Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 1875.82 6.95%
3 Months 22 Mar,2019 1852.12 7.37%
6 Months 23 Dec,2018 1820.57 7.31%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 1875.82 0.59%
3 Months 22 Mar,2019 1852.12 1.88%
6 Months 23 Dec,2018 1820.57 3.64%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
91 DAYS TBILL RED 15-08-2019 296.31 5.05
RBL Bank Ltd.** 223.87 3.81
Bank of Baroda** 219.00 3.73
IndusInd Bank Ltd.** 199.51 3.40
Kotak Securities Ltd.** 199.20 3.39

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Investment Information

Investment Objective To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Kapil Punjabi
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Kapil Punjabi
Registrar Computer Age Management Services Private Limited

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HSBC Cash Fund - Growth - Videos

Fund House Details

AMC Name

HSBC Mutual Fund

Registered Office

Address: 16, V N Road, Fort, Mumbai - 400 001

Tel: +91 (22) 66145000

Fax: +91 (22) 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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