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Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹3,306 Cr

Lock In Period

N/A

Expense Ratio

0.14

Benchmark

Crisil Liquid Fund Index

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Summary

Latest details for HSBC Cash Fund - Unclaimed Dividend Below 3 Years Growth include a ₹1385.0201 NAV as of Jul 24,2022 and returns since inception of 11.49%. Minimum investments start at SIP ₹0. The HSBC Cash Fund - Unclaimed Dividend Below 3 Years Growth AUM is ₹3,306 Cr, with a lock-in of N/A years, expense ratio of 0.14%, and benchmark Crisil Liquid Fund Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.36% returns, against a category average of -0.62% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.36-0.6261.17
6M1.811.0666.93
1Y3.364.132621.73
3Y3.6911.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
View allocation % by

1. REC Limited9.28%
2. Canara Bank8.95%
3. Reliance Retail Ventures Ltd.6.03%
4. Axis Bank Limited4.52%
5. ICICI Securities Limited4.48%
6. Aditya Birla Finance Limited4.47%
7. LIC Housing Finance Limited3.20%
8. Housing Development Finance Corporation Limited3.18%
9. Bajaj Finance Limited2.99%
10. Small Industries Development Bank of India2.26%
11. HDFC Bank Limited2.24%
12. Power Finance Corporation Limited2.11%
13. L & T Finance Ltd.1.64%
14. Kotak Mahindra Bank Limited1.50%
15. National Bank for Agriculture & Rural Development0.74%

1. Reverse Repos5.76%
2. 182 DAYS T-BILL 01DEC225.13%
3. Treps4.94%
4. Kotak Securities Limited4.46%
5. 91 DAYS T-BILLS 27Jan20234.03%
6. ICICI Home Finance Limited3.02%
7. 182 DAYS T-BILL 22DEC223.01%
8. 182 DAYS T-BILL 29DEC20223.00%
9. HDFC Securities Limited2.27%
10. 91 DAYS T-BILL 22DEC221.50%
11. Net Current Assets-0.91%

1. Reliance Jio Infocomm Limited4.48%

1. Hindustan Petroleum Corporation Limited0.96%
2. Indian Oil Corporation Limited0.76%

About Fund

HSBC Cash Fund - Unclaimed Dividend Below 3 Years Growth managed by HSBC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹3,306 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.14. Under the expert guidance of Kapil Punjabi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kapil Punjabi

Mr. Kapil holds B.M.S. and M.M.S. from Mumbai University. He has a work experience of over 4 years. Prior to joining Edelweiss Asset Management Ltd., he has worked with Edelweiss Securities Ltd., for two years and was responsible for investing in Indian Debt and Equity Markets for the Asset Management Division. Prior to joining Edelweiss Securities Ltd., he has worked with an overseas research entity where he was responsible for research and creating trading strategies in the US and European Bond Futures and Interest Rate Futures from India.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHSBC Cash Fund - Unclaimed Redemption Below 3 Years Growth03305.93 CR0.14
This FundHSBC Cash Fund - Unclaimed Dividend Below 3 Years Growth03305.93 CR0.14
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundHSBC Cash Fund - Unclaimed Redemption Below 3 Years Growth3.363711.4873
This FundHSBC Cash Fund - Unclaimed Dividend Below 3 Years Growth3.363711.4873
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

HSBC Cash Fund - Unclaimed Dividend Below 3 Years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Cash Fund - Unclaimed Dividend Below 3 Years Growth is 0.14. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Cash Fund - Unclaimed Dividend Below 3 Years Growth’s fund performance is as follows:
  • 1 Month : 0.36%
  • 6 Months : 1.81%
  • 1 Year : 3.36%
  • 3 Years : 3.69%
Returns of HSBC Cash Fund - Unclaimed Dividend Below 3 Years Growth are updated daily based on NAV of ₹ 1385.0201 as on Jul 24,2022. Since inception, the return has been 11.49%.

You can invest in HSBC Cash Fund - Unclaimed Dividend Below 3 Years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Cash Fund - Unclaimed Dividend Below 3 Years Growth is ₹3,306 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Cash Fund - Unclaimed Dividend Below 3 Years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500