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HSBC Cash Fund - Direct Plan

3 Value Research
--
Change from previous, NAV as on Nov 18, 2018
Category: Debt: Liquid
Assets: R 5,132 crore (As on Oct 31, 2018)
Expense: 0.08% (As on Sep 30, 2018)
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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: 8.12%
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 6.52 0.64 1.88 7.37 7.28 7.91 -
CCIL T Bill Liquidity Weight 3.55 0.44 1.07 4.04 4.30 4.82 -
Category 6.06 0.63 1.50 6.89 7.05 7.78 -
Rank within Category 11 23 9 12 20 21 -
Number of funds in category 36 39 38 36 34 34 -
As on Nov 16, 2018
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 7.37 7.28 7.91 0.08 5,132
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.37 7.34 8.00 0.14 54,133
Axis Liquid Fund - Direct Plan Jan-2013 7.37 7.33 7.96 0.11 20,536
Baroda Pioneer Liquid Fund - Direct Plan Jan-2013 7.45 7.42 8.03 0.07 8,241
BOI AXA Liquid Fund - Direct Plan Jan-2013 7.41 7.35 7.96 0.11 1,152
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 56 83 47 71
Modified Duration (yrs) 0.06 0.15 0.06 0.07
Average Maturity (yrs) 0.06 0.15 0.06 0.07
Yield to Maturity (%) 7.62 7.79 6.45 7.39
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indian Bank 2018 Certificate of Deposit A1+ 0.00 - 7.75 7.75
  National Bank Agr. Rur. Devp 91-D 30/11/2018 Commercial Paper A1+ 0.00 - 4.84 4.84
  Reserve Bank of India 91-D 08/11/2018 Treasury Bills SOV 0.00 - 4.71 4.38
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 4.19 3.90
  IDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 3.39 3.39
  Andhra Bank 2018 Certificate of Deposit A1+ 0.00 - 4.15 3.38
  Shapoorji Pallonji Co. 90-D 14/11/2018 Commercial Paper A1+ 0.00 - 3.13 2.91
  L&T Finance 364-D 27/11/2018 Commercial Paper A1+ 0.00 - 3.12 2.91
  Gruh Finance 57-D 22/11/2018 Commercial Paper A1+ 0.00 - 3.12 2.91
  Aditya Birla Finance 165-D 30/11/2018 Commercial Paper A1+ 0.00 - 3.12 2.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 16, 2018 0.1519   More...
    Nov 15, 2018 0.1581    
    Nov 14, 2018 0.1501    
    Nov 13, 2018 0.1484    
    Nov 12, 2018 0.1471    
    Nov 11, 2018 0.2965    
    Nov 09, 2018 0.1482    
    Nov 08, 2018 0.3007    
    Nov 06, 2018 0.1531    
    Nov 05, 2018 0.1453    
    Nov 04, 2018 0.2972    
    Nov 02, 2018 0.1486    
    Nov 01, 2018 0.1496    
    Oct 31, 2018 0.1492    
    Oct 30, 2018 0.1475    
    Oct 29, 2018 0.1477    
    Oct 28, 2018 0.2994    
    Oct 26, 2018 0.1497    
    Oct 25, 2018 0.1512    
    Oct 24, 2018 0.1485    
    Oct 23, 2018 0.1483    
    Oct 22, 2018 0.1482    
    Oct 21, 2018 0.2948    
    Oct 19, 2018 0.1473    
    Oct 18, 2018 0.1481    
+ Dividend Monthly Oct 25, 2018 4.7564   More...
    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    
    Jul 25, 2016 4.1097    
    Jun 27, 2016 4.8947    
    May 25, 2016 4.6543    
    Apr 25, 2016 4.6803    
+ Dividend Weekly Nov 13, 2018 1.1561   More...
    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    
    Aug 07, 2018 1.1222    
    Jul 31, 2018 1.1273    
    Jul 24, 2018 1.1146    
    Jul 17, 2018 1.1153    
    Jul 10, 2018 1.1552    
    Jul 03, 2018 1.2240    
    Jun 26, 2018 1.1262    
    Jun 19, 2018 1.1763    
    Jun 12, 2018 1.1753    
    Jun 05, 2018 1.1158    
    May 29, 2018 1.1106    
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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