Search

HSBC Cash Fund - Direct Plan

3 Value Research
0.02%
Change from previous, NAV as on Mar 21, 2019
Category: Debt: Liquid
Assets: R 5,279 crore (As on Feb 28, 2019)
Expense: 0.08% (As on Jan 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.08%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 10,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.54 0.54 1.77 7.57 7.24 7.79 -
CCIL T Bill Liquidity Weight 1.12 0.37 1.21 4.33 4.29 4.78 -
Category 1.52 0.53 1.75 7.09 7.00 7.65 -
Rank within Category 21 21 22 16 21 21 -
Number of funds in category 41 42 41 38 36 36 -
As on Mar 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Cash Fund - Direct Plan Jan-2013 7.57 7.24 7.79 0.08 5,279
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.58 7.30 7.87 0.15 57,548
Axis Liquid Fund - Direct Plan Jan-2013 7.57 7.29 7.83 0.11 28,010
Baroda Liquid Fund - Direct Plan Jan-2013 7.64 7.36 7.90 0.17 7,884
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.61 7.25 7.79 0.10 1,719
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 54 83 45 74
Modified Duration (yrs)* 0.07 0.15 0.06 0.08
Average Maturity (yrs)* 0.07 0.15 0.06 0.09
Yield to Maturity (%)* 7.13 7.79 7.01 7.08
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Andhra Bank 2019 Certificate of Deposit A1+ 0.00 - 5.19 5.19
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 4.92 4.92
  Reserve Bank of India 45-D 18/03/2019 Cash Management Bill SOV 0.00 - 4.44 4.44
  Punjab National Bank 2019 Certificate of Deposit A1+ 0.00 - 3.78 3.78
  KEC International 30-D 28/03/2019 Commercial Paper A1+ 0.00 - 3.77 3.77
  Vijaya Bank 2019 Certificate of Deposit A1+ 0.00 - 3.77 3.77
  Reliance Jio Infocomm 60-D 01/03/2019 Commercial Paper A1+ 0.00 - 3.32 3.32
  PNB Housing Finance 60-D 12/03/2019 Commercial Paper A1+ 0.00 - 2.84 2.84
  Jhajjar Power 60-D 25/03/2019 Commercial Paper A1+ 0.00 - 2.83 2.83
  Future Retail 71-D 15/03/2019 Commercial Paper A1+ 0.00 - 2.83 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
*As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 19, 2019 0.1369   More...
    Mar 18, 2019 0.1451    
    Mar 17, 2019 0.2887    
    Mar 15, 2019 0.1226    
    Mar 14, 2019 0.1597    
    Mar 13, 2019 0.1567    
    Mar 12, 2019 0.1435    
    Mar 11, 2019 0.1408    
    Mar 10, 2019 0.2835    
    Mar 08, 2019 0.1306    
    Mar 07, 2019 0.1394    
    Mar 06, 2019 0.1391    
    Mar 05, 2019 0.1405    
    Mar 04, 2019 0.4156    
    Mar 01, 2019 0.1319    
    Feb 28, 2019 0.1352    
    Feb 27, 2019 0.1322    
    Feb 26, 2019 0.1375    
    Feb 25, 2019 0.1389    
    Feb 24, 2019 0.2765    
    Feb 22, 2019 0.1359    
    Feb 21, 2019 0.1405    
    Feb 20, 2019 0.1297    
    Feb 19, 2019 0.1393    
    Feb 18, 2019 0.1263    
+ Dividend Monthly Feb 25, 2019 4.4345   More...
    Jan 25, 2019 4.4927    
    Dec 26, 2018 4.5643    
    Nov 26, 2018 4.9668    
    Oct 25, 2018 4.7564    
    Sep 25, 2018 4.2040    
    Aug 27, 2018 4.8791    
    Jul 25, 2018 4.6107    
    Jun 25, 2018 4.7783    
    Dec 26, 2017 3.6791    
    Nov 27, 2017 4.2154    
    Oct 25, 2017 3.9041    
    Sep 25, 2017 3.5816    
    Aug 28, 2017 4.4227    
    Jul 25, 2017 3.6836    
    Jun 27, 2017 4.1458    
    May 25, 2017 3.9262    
    Apr 25, 2017 3.8466    
    Mar 27, 2017 3.6801    
    Feb 27, 2017 2.6290    
    Dec 26, 2016 3.8979    
    Nov 25, 2016 4.2108    
    Oct 25, 2016 3.9583    
    Sep 26, 2016 4.3614    
    Aug 25, 2016 4.3440    
+ Dividend Weekly Mar 12, 2019 1.0934   More...
    Mar 05, 2019 1.0700    
    Jan 15, 2019 1.1046    
    Jan 08, 2019 1.1214    
    Jan 01, 2019 0.9955    
    Dec 26, 2018 1.2580    
    Dec 18, 2018 1.1579    
    Dec 11, 2018 1.1320    
    Dec 04, 2018 1.1570    
    Nov 27, 2018 1.1516    
    Nov 20, 2018 1.1770    
    Nov 13, 2018 1.1561    
    Nov 06, 2018 1.1585    
    Oct 30, 2018 1.1595    
    Oct 23, 2018 1.1494    
    Oct 16, 2018 1.1453    
    Oct 09, 2018 1.0098    
    Oct 03, 2018 1.4398    
    Sep 25, 2018 1.0610    
    Sep 18, 2018 1.0960    
    Sep 11, 2018 1.0672    
    Sep 04, 2018 1.1069    
    Aug 28, 2018 1.0983    
    Aug 21, 2018 1.0840    
    Aug 14, 2018 1.0888    
News and Analysis
Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001 | Phone: 022-66145000 / 6666 8819, 1800 200 2434 | Fax: 022-40029600

Email: [email protected]

Website: www.assetmanagement.hsbc.co.in



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

comments powered by Disqus