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HSHSBC MFIDCW

HSBC Cash Fund - Institutional Plan - Weekly Dividend

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 10 May 2013₹1,000.000.00%
AUM₹21.0k Crfrom this fund's primary plan
Expense Ratio0.35%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2003

Investment Objective

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

Asset Allocation
Debt92.6%
Cash & Equivalents7.1%
Other0.3%
Fund Managers
RP
Ruchir Parekh
Fund Manager
Key Information
0.35%
₹1,000from this fund's primary plan
₹50,00,000
Nil
Nil
Inception15 Sep 2003
AMCHSBC MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1TrepsMiscellaneous7.13%
291 Days Treasury Bill 27-Nov-2026G-Sec4.71%
391 Days Treasury Bill 24-Sep-2026G-Sec3.66%
491 Days Treasury Bill 29-Oct-2026G-Sec2.96%
5SIDBI**Bank2.38%
6Bank of Baroda**Bank2.38%
7Union Bank of India**Bank2.38%
8Indian Bank**Bank2.24%
991 Days Treasury Bill 01-Oct-2026G-Sec2.14%
1091 Days Treasury Bill 03-Sep-2026G-Sec1.91%
Sector Allocation
Bank35.6%
Finance20.6%
G-Sec17.5%
Crude Oil7.5%
Miscellaneous7.1%
Diamond & Jewellery2.4%
Media & Entertainment2.4%
Chemicals2.0%
Retailing1.7%
FMCG1.4%
Diversified1.2%
Agri0.5%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for HSBC Cash Fund - Institutional Plan - Weekly Dividend.

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.35%
Nil
Nil
₹1,000from this fund's primary plan
₹50,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme