Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Cash Fund Growth Direct

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NAV on July 05, 2020
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,463 cr
Turnover Ratio 871.72%
Expense Ratio 0.12%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.33%
  • 1Y: 5.47%
  • 3M: 1.15%
  • 3Y: 6.68%
  • 6M: 2.43%
  • 5Y: 7.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since over 6 years)
ISIN INF336L01CC8
Fund Family HSBC
Launch Date December 31, 2012
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha 0.64
Beta 0.78
R-Squared 70.20
Info Ratio -0.80
Tracking Err 0.14
Sortino -
Sharpe 13.945
Std Dev 0.289
Risk -
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3020.490 5.91% 3,028 cr 0.11% -
2158.387 5.79% 1,345 cr 0.13% -
2589.947 5.75% 525 cr 0.11% -
323.731 5.74% 43,090 cr 0.21% -
1304.810 5.71% 2,361 cr 0.14% -
3648.250 5.70% 7,481 cr 0.11% -
3171.778 5.70% 19,378 cr 0.21% -


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