19 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
3,268 Cr. Large within the category
Impact of Interest Rate Changes
Low Interest Rate Risk. The impact on fund value is quite low when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
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Historical NAV
₹ 3013.2179
NAV (Sep 19)
Fund Returns
Last 1Y
2.4%
Last 3Y
4.2%
Last 5Y
4.9%
Last 10Y
6.4%
Since Inception
6%
6 Month CAGR
1.2%
Scheme Information
Investment Objective
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.
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
HSBC Asset Management(India)Private Ltd manages assets worth 11,737 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 20 equity,66 debt and 17 hybrid funds.
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What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
About HSBC Cash Fund (G)
About HSBC Cash Fund (G)
HSBC Cash Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6% over a period of 18 years. . The fund is managed by HSBC Asset Management(India)Private Ltd. The fund manager’s name is Kapil Punjabi
HSBC Cash Fund (G) Investment Objective
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. . However, there is no assurance that the objective of the scheme will be realized.
HSBC Cash Fund (G) NAV,AUM,Risk
The HSBC Cash Fund (G) fund was launched on Dec 04, 2002. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-09-19 is ₹3013.22. The total AUM (Asset Under Management) of the fund as of 20/09/2021 is ₹3267.193. The category risk of the HSBC Cash Fund (G) fund is Low to Moderate Risk. The fund charges 0.21 % as expense ratio.
HSBC Cash Fund (G) Holdings
The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , 91 dtb 09092021 , 91 dtb 28102021 , 91 dtb 16092021 , 91 dtb 21102021 , 91 dtb 23092021 , 91 dtb 30092021 , reliance industries limited , kotak securities limited , indian oil corporation limited , housing development finance corporation limited , treps , indian oil corporation limited , national bank for agriculture and rural development , sharekhan limited , hdfc securities limited , 91 dtb 14102021 , bajaj finance limited , reverse repos , ntpc limited , net current assets (including cash & bank balances) , axis bank limited , hdfc securities limited , lic housing finance limited , lic housing finance limited
HSBC Cash Fund (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 10000.
HSBC Cash Fund (G) Investment volatility and Horizon
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.
HSBC Cash Fund (G) Review
HSBC Cash Fund (G) has a score of 4 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, HSBC Cash Fund (G) has a score of 4out of 5
The credit risk of the fund is 5 out of 5 as compared to other debt funds.
