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HomeMutual FundsHSBC Cash Fund Regular Dividend Reinvestment

Overview (as on 24 Sep 2020)

NAV

₹1,019.3

1y returns

3.168%

Fund AUM

₹4,856 Cr

Expense Ratio

0.22%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
HSBC Cash Fund Regular Dividend Reinvestment
₹0
3.43% projected returns
HDFC Liquid Fund Daily Dividend Reinvestment
₹0
3.56% projected returns
ICICI Prudential Liquid Fund Quarterly Dividend Reinvestment
₹0
3.63% projected returns
SBI Liquid Fund Regular Plan Daily Dividend Reinvestment
₹0
3.45% projected returns
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Reinvestment
₹0
3.62% projected returns
Kotak Liquid Fund Daily Dividend Reinvestment
₹0
3.48% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
84.37%
Corporate
15.63%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.05 yr

Average Maturity 

0.05 yr

Yield to Maturity 

3.43%

Top 10 Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

  • 84 DCMB 20082020

    SOVEREIGN

    Debt

    29.20%

  • 91 DTB 13082020

    SOVEREIGN

    Debt

    17.23%

  • 182 DTB 13082020

    SOVEREIGN

    Debt

    5.96%

  • Indian Oil Corporation Limited

    [ICRA]A1+

    Debt

    4.47%

  • National Fertilizers Limited

    [ICRA]A1+

    Debt

    4.46%

  • Reliance Jio Infocomm Limited

    CARE A1+

    Debt

    4.46%

  • Cash

    Low Risk

    Cash

    3.22%

  • Bharat Petroleum Corporation Limited

    CRISIL A1+

    Debt

    2.98%

  • 91 DTB 07082020

    SOVEREIGN

    Debt

    2.98%

  • TATA CAPITAL FINANCIAL SERVICES LIMITED

    [ICRA]A1+ | Low Risk

    Debt

    2.98%

Fund Details

Investment Objectives
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.
Scheme Name
HSBC Cash Fund Regular Dividend Reinvestment
Scheme Document
Click Here
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
31 March, 2003
Fund Manager
Kapil Punjabi
Fund House Details
Fund House
HSBC Asset Management(India)Private Ltd
Email
NA
Phone
NA
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
HSBC Cash Fund Growth DirectNRDirect0.12%4.79%
HSBC Cash Fund Daily Dividend Reinvestment DirectNRDirect0.12%3.62%
HSBC Cash Fund Monthly Dividend Reinvestment DirectNRDirect0.12%3.30%
HSBC Cash Fund Weekly Dividend Reinvestment DirectNRDirect0.12%2.21%
HSBC Cash Fund Monthly Dividend Payout DirectNRDirect0.12%3.30%
HSBC Cash Fund Weekly Dividend Payout DirectNRDirect0.12%2.21%
HSBC Cash Fund Unclaimed Dividend Below 3 yearsNRRegular0.22%4.38%
HSBC Cash Fund Unclaimed Dividend Above 3 yearsNRRegular0.22%--
HSBC Cash Fund Growth
Regular0.22%4.68%
HSBC Cash Fund Regular Growth
Regular0.22%3.86%
HSBC Cash Fund Unclaimed Redemption Below 3 yearsNRRegular0.22%4.38%
HSBC Cash Fund Unclaimed Redemption Above 3 yearsNRRegular0.22%--
HSBC Cash Fund Daily Dividend Reinvestment
Regular0.22%3.54%
HSBC Cash Fund Institutional Daily Dividend Reinvestment
Regular0.22%4.53%
HSBC Cash Fund Monthly Dividend ReinvestmentNRRegular0.22%3.23%
HSBC Cash Fund Regular Weekly Dividend Reinvestment
Regular0.22%2.39%
HSBC Cash Fund Weekly Dividend ReinvestmentNRRegular0.22%2.25%
HSBC Cash Fund Regular Dividend Payout
Regular0.22%3.17%
HSBC Cash Fund Monthly Dividend Payout
Regular0.22%3.23%
HSBC Cash Fund Weekly Dividend Payout
Regular0.22%2.25%

Peer Funds

HDFC Liquid Fund Daily Dividend Reinvestment  

DebtLiquidRegularLow Risk

1 yr returns

3.83%

AUM

₹80,165 Cr

Expense Ratio

0.3%

ICICI Prudential Liquid Fund Quarterly Dividend Reinvestment  

NR
DebtLiquidRegularLow Risk

1 yr returns

3.67%

AUM

₹54,052 Cr

Expense Ratio

0.32%

SBI Liquid Fund Regular Plan Daily Dividend Reinvestment  

DebtLiquidRegularLow Risk

1 yr returns

3.63%

AUM

₹51,046 Cr

Expense Ratio

0.26%

Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Reinvestment  

NR
DebtLiquidRegularLow Risk

1 yr returns

3.73%

AUM

₹39,810 Cr

Expense Ratio

0.31%

Kotak Liquid Fund Daily Dividend Reinvestment  

DebtLiquidRegularLow Risk

1 yr returns

3.59%

AUM

₹31,752 Cr

Expense Ratio

0.28%

HSBC Cash Fund Regular Dividend Reinvestment

NAV

₹1,019.3

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Kapil Punjabi
Kapil Punjabi

Manager

Qualifications
B.M.S., M.M.S. (Mumbai University)
Work Experience
He has worked with Edelweiss Asset Management Limited as Fixed Income - Fund Manager for 2 years and 6 months. Prior to joining Edelweiss Asset Management Limited, he has worked with Edelweiss Securities Limited for 2 years and was responsible for investing in Indian Debt and Equity Markets for the Asset Management Division. Prior to joining Edelweiss Securities Limited, he has worked with an overseas research entity where he was responsible for research and creating trading strategies for the US and European Bond Futures and Interest Rate Futures from India.
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