Hsbc Cash Fund Overview
Category Liquid Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹2441.64(R) +0.02% ₹2462.16(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.27% 5.84% 5.15% 5.75% 6.37%
LumpSum (D) 7.38% 5.94% 5.26% 5.84% 6.45%
SIP (R) 7.4% 6.68% 5.0% 5.29% 5.72%
SIP (D) 7.51% 6.79% 5.11% 5.39% 5.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Liquid Fund - Regular Daily IDCW 1001.38
0.0000
0.0000%
HSBC Liquid Fund - Weekly IDCW 1001.44
0.1800
0.0200%
HSBC Liquid Fund - Direct Daily IDCW 1001.58
0.0000
0.0000%
HSBC Liquid Fund - Regular Monthly IDCW 1002.48
0.1800
0.0200%
HSBC Liquid Fund - IDCW 1019.3
0.0000
0.0000%
HSBC Liquid Fund - Direct Monthly IDCW 1038.08
0.1900
0.0200%
HSBC Liquid Fund - Regular Weekly IDCW 1108.07
0.2000
0.0200%
HSBC Liquid Fund - Direct Weekly IDCW 1195.82
0.2200
0.0200%
HSBC Liquid Fund - Institutional Daily IDCW 1562.83
0.0000
0.0000%
HSBC Liquid Fund - Regular Growth 2441.64
0.4400
0.0200%
HSBC Liquid Fund - Growth Direct 2462.16
0.4500
0.0200%
HSBC Liquid Fund - Growth 3522.81
0.6400
0.0200%

Review Date: 26-07-2024

HSBC Cash Fund has exhibited good performance in the Liquid Fund category. The fund has rank of 8 out of 32 funds in the category. The fund has delivered return of 7.27% in 1 year, 5.84% in 3 years, 5.15% in 5 years and 6.37% in 10 years. The category average for the same periods is 7.16%, 3.15%, 3.11% and 8.8% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HSBC Cash Fund direct growth option would have grown to ₹10738.0 in 1 year, ₹11890.0 in 3 years and ₹12919.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HSBC Cash Fund direct growth option would have grown to ₹12481.0 in 1 year, ₹39897.0 in 3 years and ₹68269.0 in 5 years as of today (26-07-2024).


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.58
0.55 | 0.60 8 | 32 Very Good
3M Return % 1.70
1.68
1.55 | 1.72 15 | 32 Good
6M Return % 3.60
3.56
3.29 | 3.65 17 | 32 Average
1Y Return % 7.27
7.16
6.57 | 7.35 11 | 32 Good
3Y Return % 5.84
3.15
-77.20 | 5.91 9 | 32 Good
5Y Return % 5.15
3.11
-58.20 | 5.42 16 | 32 Good
7Y Return % 5.75
3.91
-45.30 | 5.91 13 | 29 Good
10Y Return % 6.37
8.80
5.76 | 68.50 13 | 25 Good
1Y SIP Return % 7.40
7.29
6.71 | 7.48 14 | 32 Good
3Y SIP Return % 6.68
6.58
5.97 | 6.75 8 | 31 Very Good
5Y SIP Return % 5.00
5.44
4.57 | 5.79 24 | 31 Average
7Y SIP Return % 5.29
5.49
4.99 | 5.69 23 | 28 Poor
10Y SIP Return % 5.72
7.96
5.24 | 58.27 18 | 24 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.59 0.56 | 0.61 10 | 32
3M Return % 1.72 1.71 1.62 | 1.74 18 | 32
6M Return % 3.65 3.62 3.37 | 3.72 18 | 32
1Y Return % 7.38 7.30 6.88 | 7.43 10 | 32
3Y Return % 5.94 3.29 -77.19 | 5.98 10 | 32
5Y Return % 5.26 3.24 -58.18 | 5.73 16 | 32
7Y Return % 5.84 4.04 -45.26 | 6.20 15 | 29
10Y Return % 6.45 8.81 5.96 | 68.66 15 | 26
1Y SIP Return % 7.51 7.43 6.95 | 7.59 15 | 32
3Y SIP Return % 6.79 6.72 6.39 | 6.83 10 | 31
5Y SIP Return % 5.11 5.58 4.73 | 5.90 25 | 31
7Y SIP Return % 5.39 5.63 5.06 | 5.81 24 | 28
10Y SIP Return % 5.81 7.99 5.43 | 58.44 19 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.70 ₹ 10,170.00 1.72 ₹ 10,172.00
6M 3.60 ₹ 10,360.00 3.65 ₹ 10,365.00
1Y 7.27 ₹ 10,727.00 7.38 ₹ 10,738.00
3Y 5.84 ₹ 11,855.00 5.94 ₹ 11,890.00
5Y 5.15 ₹ 12,855.00 5.26 ₹ 12,919.00
7Y 5.75 ₹ 14,789.00 5.84 ₹ 14,881.00
10Y 6.37 ₹ 18,539.00 6.45 ₹ 18,690.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.40 ₹ 12,473.87 7.51 ₹ 12,480.70
3Y ₹ 36000 6.68 ₹ 39,832.96 6.79 ₹ 39,897.11
5Y ₹ 60000 5.00 ₹ 68,092.56 5.11 ₹ 68,269.08
7Y ₹ 84000 5.29 ₹ 101,358.01 5.39 ₹ 101,722.40
10Y ₹ 120000 5.72 ₹ 160,915.56 5.81 ₹ 161,707.56
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 2441.6436 2462.1606
25-07-2024 2441.2019 2461.7085
24-07-2024 2440.736 2461.2319
23-07-2024 2440.2825 2460.7679
22-07-2024 2439.8624 2460.3376
19-07-2024 2438.4926 2458.936
18-07-2024 2438.0261 2458.4588
16-07-2024 2437.0755 2457.4868
15-07-2024 2436.655 2457.0561
12-07-2024 2435.2609 2455.6301
11-07-2024 2434.7728 2455.1312
10-07-2024 2434.2627 2454.6101
09-07-2024 2433.808 2454.1449
08-07-2024 2433.3411 2453.6674
05-07-2024 2432.0458 2452.3411
04-07-2024 2431.6892 2451.9748
03-07-2024 2431.2526 2451.5278
02-07-2024 2430.7553 2451.0196
01-07-2024 2430.042 2450.2937
28-06-2024 2428.3002 2448.5173
27-06-2024 2427.6695 2447.8747
26-06-2024 2427.2271 2447.4219

Fund Launch Date: 14/Nov/2002
Fund Category: Liquid Fund
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.
Fund Description: An open ended Liquid Scheme
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.