- Manager
- HSBC Asset Management (India)
- Service
- Discretionary
- Asset class
- Debt
HSBC Cash Management Portfolio
+4.90%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
HSBC Asset Management (India)’s HSBC Cash Management Portfolio returned 4.90% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹3.66 crore across its clients.
Key numbers
- AUM
- ₹3.66 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 5.38×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.38% | −0.42% | +0.80% |
| 3 months | +1.18% | −0.40% | +1.58% |
| 6 months | +2.40% | +3.10% | −0.70% |
| 1 year | +4.90% | +3.81% | +1.09% |
| 2 years | +5.40% | +5.33% | +0.07% |
| 3 years | +5.75% | +6.62% | −0.87% |
| 4 years | +5.86% | +6.90% | −1.04% |
| Since inception | +5.56% | +5.90% | −0.34% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds93.40%₹3.41 Cr
- Cash and other6.60%₹0.24 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.64 Cr
- Outflow, Sep 2026
- ₹1.29 Cr
- Net, Sep 2026
- −₹0.65 Cr
- Net, FY to date
- −₹4.64 Cr
- Turnover, month
- 0.35×
- Turnover, past year
- 5.38×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has HSBC Cash Management Portfolio returned?
4.90% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.38%; 3 months: 1.18%; 6 months: 2.40%; 1 year: 4.90%; 2 years: 5.40%; 3 years: 5.75%; 4 years: 5.86%; Since inception: 5.56%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 1.09 percentage points ahead.
How much does HSBC Cash Management Portfolio manage?
₹3.66 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages HSBC Cash Management Portfolio?
HSBC Asset Management (India), a SEBI-registered portfolio manager (INP000001322), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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