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HSBC Cash Fund - Direct Plan

3 Value Research
0.02%
Change from previous, NAV as on Sep 19, 2018
Category: Debt: Liquid
Assets: R 7,508 crore (As on Aug 31, 2018)
Expense: 0.08% (As on Aug 31, 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 5.25 0.61 1.85 7.18 7.28 7.99 -
CCIL T Bill Liquidity Weight 2.77 0.31 1.00 3.92 4.28 4.90 -
Category 4.98 0.42 1.64 6.88 7.12 7.91 -
Rank within Category 11 5 8 11 20 22 -
Number of funds in category 35 37 37 35 33 32 -
As on Sep 19, 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 7.18 7.28 7.99 0.08 7,508
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.19 7.35 8.09 0.13 59,099
Axis Liquid Fund - Direct Plan Jan-2013 7.19 7.34 8.04 0.11 30,065
Baroda Pioneer Liquid Fund - Direct Plan Jan-2013 7.24 7.42 8.11 0.15 9,530
BOI AXA Liquid Fund - Direct Plan Jan-2013 7.24 7.36 8.05 0.11 1,681
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 77 83 47 81
Modified Duration (yrs) 0.08 0.15 0.07 0.08
Average Maturity (yrs) 0.08 0.15 0.07 0.09
Yield to Maturity (%) 7.21 7.79 6.45 7.10
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 70-D 19/09/2018 Treasury Bills SOV 0.00 - 7.30 7.30
  Reserve Bank of India 91-D 08/11/2018 Treasury Bills SOV 0.00 - 2.96 2.96
  Yes Bank 2018 Certificate of Deposit A1+ 0.00 - 2.63 2.63
  HDFC 236-D 26/09/2018 Commercial Paper A1+ 0.00 - 2.32 2.32
  Dewan Housing Fin. Corpn. 90-D 29/10/2018 Commercial Paper A1+ 0.00 - 2.30 2.30
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 3.81 2.00
  KEC International 91-D 03/09/2018 Commercial Paper A1+ 0.00 - 2.33 2.00
  Shapoorji Pallonji Co. 90-D 14/11/2018 Commercial Paper A1+ 0.00 - 1.97 1.97
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 1.97 1.97
  India Infoline Finance 91-D 15/11/2018 Commercial Paper A1+ 0.00 - 1.97 1.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 18, 2018 0.1473   More...
    Sep 17, 2018 0.1403    
    Sep 16, 2018 0.2927    
    Sep 14, 2018 0.1307    
    Sep 13, 2018 0.1447    
    Sep 12, 2018 0.1311    
    Sep 11, 2018 0.1254    
    Sep 10, 2018 0.1278    
    Sep 09, 2018 0.2812    
    Sep 07, 2018 0.1398    
    Sep 06, 2018 0.1431    
    Sep 05, 2018 0.1437    
    Sep 04, 2018 0.1421    
    Sep 03, 2018 0.1422    
    Sep 02, 2018 0.2813    
    Aug 31, 2018 0.1449    
    Aug 30, 2018 0.1444    
    Aug 29, 2018 0.1418    
    Aug 28, 2018 0.1419    
    Aug 27, 2018 0.1429    
    Aug 26, 2018 0.2818    
    Aug 24, 2018 0.1412    
    Aug 23, 2018 0.1403    
    Aug 22, 2018 0.1408    
    Aug 21, 2018 0.1340    
+ Dividend Monthly Aug 27, 2018 4.8791   More...
    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    
    Mar 28, 2016 5.0540    
    Feb 25, 2016 4.6014    
+ Dividend Weekly Sep 11, 2018 1.0672   More...
    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    
    May 22, 2018 1.0217    
    May 15, 2018 1.0313    
    May 08, 2018 0.8993    
    May 02, 2018 1.2212    
    Apr 24, 2018 1.0552    
    Apr 17, 2018 1.0650    
    Apr 10, 2018 1.1079    
    Apr 03, 2018 1.4542    
    Mar 27, 2018 1.0370    
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: hsbcmf@hsbc.co.in

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

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