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HSBC Cash Fund - Direct Plan

3 Value Research
0.02%
Change from previous, NAV as on Jun 19, 2019
Category: Debt: Liquid
Assets: R 5,871 crore (As on May 31, 2019)
Expense: 0.09% (As on May 31, 2019)
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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: 8.06%
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 3.43 0.62 1.88 7.60 7.18 7.70 -
CCIL T Bill Liquidity Weight 2.18 0.44 1.09 4.52 4.26 4.69 -
Category 3.34 0.58 1.81 7.05 6.89 7.53 -
Rank within Category 12 6 9 13 15 18 -
Number of funds in category 35 37 36 34 32 32 -
As on Jun 19, 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 7.60 7.18 7.70 0.09 5,871
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.62 7.21 7.76 0.15 61,143
Axis Liquid Fund - Direct Plan Jan-2013 7.60 7.21 7.74 0.11 32,993
Baroda Liquid Fund - Direct Plan Jan-2013 7.63 7.25 7.80 0.07 6,430
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.67 7.19 7.69 0.07 2,277
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 65 83 39 70
Modified Duration (yrs) 0.10 0.15 0.06 0.07
Average Maturity (yrs) 0.10 0.15 0.06 0.07
Yield to Maturity (%) 7.03 7.79 6.95 6.81
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 15/08/2019 Treasury Bills SOV 0.00 - 5.05 5.05
  RBL Bank 2019 Certificate of Deposit A1+ 0.00 - 6.78 3.81
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 4.21 3.73
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 5.43 3.41
  Kotak Securities 91-D 21/06/2019 Commercial Paper A1+ 0.00 - 5.42 3.39
  PNB Housing Finance 90-D 31/07/2019 Commercial Paper A1+ 0.00 - 3.37 3.37
  Punjab National Bank 2019 Certificate of Deposit A1+ 0.00 - 2.55 2.55
  Aditya Birla Housing Finance 50-D 26/06/2019 Commercial Paper A1+ 0.00 - 2.54 2.54
  Vedanta 72-D 24/07/2019 Commercial Paper A1+ 0.00 - 2.53 2.53
  Manappuram Finance 85-D 24/07/2019 Commercial Paper A1+ 0.00 - 2.78 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 18, 2019 0.1300   More...
    Jun 17, 2019 0.1315    
    Jun 16, 2019 0.2661    
    Jun 14, 2019 0.1350    
    Jun 13, 2019 0.1328    
    Jun 12, 2019 0.1313    
    Jun 11, 2019 0.1337    
    Jun 10, 2019 0.1336    
    Jun 09, 2019 0.2757    
    Jun 07, 2019 0.1374    
    Jun 06, 2019 0.1517    
    Jun 05, 2019 0.1355    
    Jun 04, 2019 0.1470    
    Jun 03, 2019 0.1454    
    Jun 02, 2019 0.2737    
    May 31, 2019 0.1778    
    May 30, 2019 0.1395    
    May 29, 2019 0.1407    
    May 28, 2019 0.1566    
    May 27, 2019 0.1423    
    May 26, 2019 0.2724    
    May 24, 2019 0.1451    
    May 23, 2019 0.2061    
    May 22, 2019 0.1665    
    May 21, 2019 0.1513    
+ Dividend Monthly May 27, 2019 4.8237   More...
    Apr 25, 2019 4.9183    
    Mar 25, 2019 4.0656    
    Feb 25, 2019 4.4345    
    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    
+ Dividend Weekly Jun 11, 2019 1.0832   More...
    Jun 04, 2019 1.1463    
    May 28, 2019 1.2191    
    May 21, 2019 1.1420    
    May 14, 2019 1.1249    
    May 07, 2019 1.0865    
    Apr 30, 2019 1.0963    
    Apr 23, 2019 1.0823    
    Apr 16, 2019 1.0723    
    Apr 09, 2019 1.0679    
    Apr 02, 2019 1.6049    
    Mar 26, 2019 1.0904    
    Mar 19, 2019 1.1301    
    Mar 12, 2019 1.0934    
    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    
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

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