INDProtect

Overview (as on 18 Apr 2021)

NAV

₹1,019.3

1y returns

2.475%

Fund AUM

₹4,218 Cr

Expense Ratio

0.22%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
76.45%
Corporate
23.55%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.08 yr

Average Maturity 

0.08 yr

Yield to Maturity 

3.27%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 182 DTB 25022021

    SOVEREIGN

    Debt

    8.23%

  • Hindustan Petroleum Corporation Limited

    CRISIL A1+

    Debt

    7.48%

  • Indian Oil Corp Ltd Cp 26-02-21 Vd 0302

    [ICRA]A1+

    Cash

    7.48%

  • 182 DTB 04032021

    SOVEREIGN

    Debt

    7.48%

  • 364 DTB 18032021

    SOVEREIGN

    Debt

    7.47%

  • Bank of Baroda

    Fitch A1+

    Debt

    5.00%

  • Oriental Bank of Commerce

    CRISIL A1+

    Debt

    4.99%

  • Bajaj Finance Limited

    [ICRA]A1+

    Debt

    3.75%

  • National Bank For Agriculture and Rural Development

    [ICRA]A1+

    Debt

    3.75%

  • Kotak Securities Limited

    CRISIL A1+

    Debt

    3.74%

Fund Details

Investment Objectives
"Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved."
Scheme Name
HSBC Cash Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal option
Scheme Document
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
+912240029600
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.12%3.50%
Direct0.12%3.49%
Direct0.12%3.21%
Direct0.12%2.29%
Direct0.12%3.21%
Direct0.12%2.29%
Regular0.22%3.09%
Regular0.22%--
Regular0.22%3.39%
Regular0.22%3.09%
Regular0.22%--
Regular0.22%3.39%
Regular0.22%3.12%
Regular0.22%3.24%
Regular0.22%2.48%
Regular0.22%0.18%
Regular0.22%2.47%
Regular0.22%3.12%
Regular0.22%0.18%

Peer Funds

HSBC Cash Fund Regular Reinvestment of Income D...

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

leader

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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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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