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HSBC Cash Fund - Direct Plan

4 Value Research
--
Change from previous, NAV as on Dec 08, 2019
Category: Debt: Liquid
Assets: R 5,280 crore (As on Oct 31, 2019)
Expense: 0.12% (As on Oct 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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.94%
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 (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.36 0.45 1.41 6.90 7.02 7.44 -
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 -
Category 6.17 0.43 1.36 6.72 6.74 7.27 -
Rank within Category 9 7 10 10 13 17 -
Number of funds in category 37 39 39 36 35 34 1
As on Dec 06, 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 6.90 7.02 7.44 0.12 5,280
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 6.94 7.04 7.51 0.20 50,512
Baroda Liquid Fund - Direct Plan Jan-2013 6.88 7.05 7.53 0.13 5,835
BNP Paribas Liquid Fund - Direct Plan Jan-2013 6.95 7.05 7.44 0.07 1,837
Edelweiss Liquid Fund - Direct Plan Jan-2013 6.96 7.04 7.28 0.09 2,158
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 65 39 57
Modified Duration (yrs) 0.11 0.15 0.07 0.07
Average Maturity (yrs) 0.11 0.15 0.07 0.08
Yield to Maturity (%) 5.47 7.37 5.47 5.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 4.01 3.78
  Bank of India 2019 Certificate of Deposit A1+ 0.00 - 4.01 3.78
  Canara Bank 2019 Certificate of Deposit A1+ 0.00 - 4.01 3.78
  Indian Oil Corp. 76-D 16/12/2019 Commercial Paper A1+ 0.00 - 3.77 3.77
  Reserve Bank of India 182-D 19/12/2019 Treasury Bills SOV 0.00 - 3.76 3.76
  Vedanta 62-D 23/12/2019 Commercial Paper A1+ 0.00 - 3.75 3.75
  Manappuram Finance 90-D 22/01/2020 Commercial Paper A1+ 0.00 - 3.73 3.73
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 4.01 3.31
  Reserve Bank of India 91-D 23/01/2020 Treasury Bills SOV 0.00 - 3.28 3.28
  Reserve Bank of India 182-D 14/11/2019 Treasury Bills SOV 0.00 - 3.01 2.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 06, 2019 0.1247   More...
    Dec 05, 2019 0.0112    
    Dec 04, 2019 0.1054    
    Dec 03, 2019 0.1054    
    Dec 02, 2019 0.1102    
    Dec 01, 2019 0.2036    
    Nov 29, 2019 0.1343    
    Nov 28, 2019 0.1264    
    Nov 27, 2019 0.1154    
    Nov 26, 2019 0.1034    
    Nov 25, 2019 0.1068    
    Nov 24, 2019 0.2133    
    Nov 22, 2019 0.1010    
    Nov 21, 2019 0.1121    
    Nov 20, 2019 0.1238    
    Nov 19, 2019 0.1114    
    Nov 18, 2019 0.1047    
    Nov 17, 2019 0.2117    
    Nov 15, 2019 0.1074    
    Nov 14, 2019 0.1224    
    Nov 13, 2019 0.1268    
    Nov 12, 2019 0.1076    
    Nov 11, 2019 0.1087    
    Nov 10, 2019 0.2185    
    Nov 08, 2019 0.0887    
+ Dividend Monthly Nov 25, 2019 3.4675   More...
    Oct 25, 2019 3.7392    
    Sep 25, 2019 3.4209    
    Aug 26, 2019 4.0998    
    Jul 25, 2019 4.2107    
    Jun 25, 2019 4.1315    
    May 27, 2019 4.8237    
    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    
+ Dividend Weekly Dec 03, 2019 0.8900   More...
    Nov 26, 2019 0.8510    
    Nov 19, 2019 0.7359    
    Nov 13, 2019 0.9158    
    Nov 05, 2019 0.8659    
    Oct 29, 2019 0.8461    
    Oct 22, 2019 0.8229    
    Oct 15, 2019 0.8320    
    Oct 09, 2019 1.0527    
    Oct 01, 2019 1.0660    
    Sep 24, 2019 0.7227    
    Sep 17, 2019 0.7549    
    Sep 11, 2019 1.0541    
    Sep 03, 2019 0.9039    
    Aug 27, 2019 0.9198    
    Aug 20, 2019 0.9054    
    Aug 13, 2019 0.9874    
    Aug 06, 2019 1.0026    
    Jul 30, 2019 1.0135    
    Jul 23, 2019 0.9813    
    Jul 16, 2019 1.0917    
    Jul 09, 2019 1.1201    
    Jul 02, 2019 1.0601    
    Jun 25, 2019 1.0034    
    Jun 18, 2019 1.0373    
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 / 66668819 / 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com