HSBC Cash Fund (IDCW-M)

Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Cash Fund (IDCW-M)
AMC : HSBC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 14-Nov-02
Fund Manager : Kapil Punjabi
Net Assets (Rs. cr) : 3222.3

NAV Chart of HSBC Cash Fund (IDCW-M)

Performance (%) of HSBC Cash Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.28 0.87 1.75 3.43 4.11 5.31 6.05
Category Avg 0.07 0.24 0.99 1.69 3.35 4.51 5.28 6.22
Category Best 0.39 1.14 73.44 8.44 10.42 65.49 20.95 278.91
Category Worst [0.30] [0.32] [2.82] [1.96] [0.32] 0 0 [1.20]

NAV Details of HSBC Cash Fund (IDCW-M)

NAV Date : 24-May-22
NAV [Rs.] : 1004.77
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

Latest Dividends of HSBC Cash Fund (IDCW-M)

  Dividends Bonus
Ratio 0.28 NA
Date 4/25/2022 12:00:00 AM 4/25/2022 12:00:00 AM

Investment Details of HSBC Cash Fund (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HSBC Cash Fund (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HSBC Cash Fund (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 2.33 750.00 75.16
 
Government Securities
Govt. Securities GSEC2022 -/- 3.12 10,000,000.00 100.45
 
Money Market Investments
Commercial Paper N A B A R D -/- 6.96 4,500.00 224.29
T Bills TBILL-91D -/- 5.88 19,000,000.00 189.39
Certificate of Deposits Indian Bank -/- 4.65 3,000.00 149.98
Certificate of Deposits St Bk of India -/- 4.64 3,000.00 149.58
Certificate of Deposits Indian Bank -/- 4.64 3,000.00 149.49
Commercial Paper Kotak Securities -/- 4.64 3,000.00 149.49
Commercial Paper Aditya Birla Hsg -/- 4.63 3,000.00 149.23
Commercial Paper H D F C -/- 4.63 3,000.00 149.11
Commercial Paper Rel. Retail Vent -/- 4.63 3,000.00 149.33
T Bills TBILL-182D -/- 4.61 15,000,000.00 148.70
Commercial Paper L&T Finance -/- 3.88 2,500.00 124.96
Commercial Paper HDFC Securities -/- 3.87 2,500.00 124.66
Commercial Paper ICICI Securities -/- 3.10 2,000.00 99.81
Certificate of Deposits Axis Bank -/- 3.10 2,000.00 99.91
Certificate of Deposits Bank of Baroda -/- 3.09 2,000.00 99.66
Certificate of Deposits Canara Bank -/- 3.09 2,000.00 99.58
Certificate of Deposits Bank of Baroda -/- 3.09 2,000.00 99.53
T Bills TBILL-91D -/- 3.09 10,000,000.00 99.60
Commercial Paper Axis Secur. Ltd -/- 3.07 2,000.00 98.96
Commercial Paper ICICI Securities -/- 1.55 1,000.00 49.97
Commercial Paper Axis Secur. Ltd -/- 1.54 1,000.00 49.68
Certificate of Deposits Indian Bank -/- 1.54 1,000.00 49.75
Commercial Paper ICICI Securities -/- 0.77 500.00 24.88
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.43 0.00 142.73
Net CA & Others Net CA & Others -/- 3.34 0.00 107.15
Reverse Repo TREPS -/- 2.09 0.00 67.25
 

Key Information of HSBC Cash Fund (IDCW-M)

Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 12,789.17
Trustee/s : Board of Trustees, HSBC M
Chairman : N/A
CEO / MD : Ravi Menon
CIO : N/A
President : N/A
Director/s : Dinesh Mittal
Compliance Officer/s : Denny Thomas
Investor Service Officer/s : N/A
Fund Manager/s : Kapil Punjabi

Other Information of HSBC Cash Fund (IDCW-M)

Auditors : N/A
Registered Office : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos : 66145000
Fax : 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in

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