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

HSBC Cash Fund Growth Direct

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NAV on May 18, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,207 cr
Turnover Ratio 754.59%
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: 0.28%
  • 1Y: 3.51%
  • 3M: 0.88%
  • 3Y: 4.25%
  • 6M: 1.79%
  • 5Y: 5.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since about 8 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 -0.29
Beta 0.93
R-Squared 71.40
Info Ratio -4.45
Tracking Err 0.07
Sortino -0.125
Sharpe -0.076
Std Dev 0.378
Risk -
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.

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
2344.748 3.84% 88 cr 0.15% -
2464.453 3.57% 2,464 cr 0.16% -
1390.668 3.55% 1,607 cr 0.14% -
58.483 3.54% 2,464 cr 0.15% -
2257.761 3.53% 3,378 cr 0.18% -
2301.178 3.52% 804 cr 0.13% -
3503.880 3.52% 30,885 cr 0.14% -


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