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  2. HSBC Cash Fund - Growth Direct

HSBC Cash Fund - Growth Direct

Category: Debt: Liquid
Launch Date: 01-01-2013
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.08% As on (30-11-2018)
Status: Open Ended Schemes(Debt Scheme - Liquid Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,405.35 Cr As on (31-12-2018)
Turn over: -
NAV as on


CAGR Since Inception


PERFORMANCE of HSBC Cash Fund - Growth Direct

Scheme Performance (%)

Data as on - 18-01-2019

Yearly Performance (%)

Fund Managers

Mr. Kapil Punjabi

Mr. Kapil Punjabi is MMS from Mumbai University. Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Investment Objective

The scheme seeks to generate reasonable returns while providing a high level of liquidity, through investments primarily in money market and debt securities,it caters to investors with a short to medium term investment horizon. It will invest upto 50 per cent of its assets in instruments with average maturity greater than 182 days and upto 100 per cent in instruments with average maturity less than 183 days.

RETURNS CALCULATOR for HSBC Cash Fund - Growth Direct

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of HSBC Cash Fund - Growth Direct

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Cash Fund - Growth Direct 0.25 17.65 4.8 0.32 6.54 0.13
Debt: Liquid

PEER COMPARISION of HSBC Cash Fund - Growth Direct

Data as on - 18-01-2019
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PORTFOLIO ANALYSIS of HSBC Cash Fund - Growth Direct

Asset Allocation (%)

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