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HSBC Cash Fund - Direct Plan

3 Value Research
--
Change from previous, NAV as on Aug 25, 2019
Category: Debt: Liquid
Assets: R 5,473 crore (As on Jul 31, 2019)
Expense: 0.12% (As on Jul 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: 8.03%
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 4.64 0.53 1.70 7.45 7.14 7.62 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 4.52 0.52 1.64 6.93 6.87 7.47 -
Rank within Category 11 13 10 11 14 20 -
Number of funds in category 41 43 43 39 37 36 -
As on Aug 23, 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 7.45 7.14 7.62 0.12 5,473
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.52 7.18 7.70 0.19 61,650
Baroda Liquid Fund - Direct Plan Jan-2013 7.45 7.19 7.72 0.10 6,040
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.50 7.15 7.62 0.07 2,014
Edelweiss Liquid Fund - Direct Plan Jan-2013 7.48 7.08 7.46 0.09 3,149
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 51 77 39 60
Modified Duration (yrs) 0.11 0.15 0.06 0.07
Average Maturity (yrs) 0.11 0.15 0.06 0.07
Yield to Maturity (%) 6.30 7.76 6.30 6.05
  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 - 6.11 5.47
  Reserve Bank of India 91-D 26/09/2019 Treasury Bills SOV 0.00 - 5.06 4.44
  Canara Bank 2019 Certificate of Deposit A1+ 0.00 - 4.08 3.65
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 4.08 3.65
  National Fertilizers 55-D 29/08/2019 Commercial Paper A1+ 0.00 - 3.64 3.64
  Punjab National Bank 2019 Certificate of Deposit A1+ 0.00 - 4.06 3.63
  Vedanta 90-D 22/10/2019 Commercial Paper A1+ 0.00 - 3.60 3.60
  Manappuram Finance 90-D 24/10/2019 Commercial Paper A1+ 0.00 - 3.59 3.59
  PNB Housing Finance 85-D 24/10/2019 Commercial Paper A1+ 0.00 - 3.59 3.59
  Indian Bank 2019 Certificate of Deposit A1+ 0.00 - 2.92 2.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 23, 2019 0.1131   More...
    Aug 22, 2019 0.1137    
    Aug 21, 2019 0.1266    
    Aug 20, 2019 0.1320    
    Aug 19, 2019 0.1158    
    Aug 18, 2019 0.2277    
    Aug 16, 2019 0.1256    
    Aug 15, 2019 0.1148    
    Aug 14, 2019 0.0931    
    Aug 13, 2019 0.0999    
    Aug 12, 2019 0.3428    
    Aug 09, 2019 0.1229    
    Aug 08, 2019 0.1259    
    Aug 07, 2019 0.1641    
    Aug 06, 2019 0.1286    
    Aug 05, 2019 0.1187    
    Aug 04, 2019 0.2407    
    Aug 02, 2019 0.1431    
    Aug 01, 2019 0.1238    
    Jul 31, 2019 0.1408    
    Jul 30, 2019 0.1261    
    Jul 29, 2019 0.1563    
    Jul 28, 2019 0.2431    
    Jul 26, 2019 0.1296    
    Jul 25, 2019 0.1256    
+ Dividend Monthly Jul 25, 2019 4.2107   More...
    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    
    May 25, 2017 3.9262    
    Apr 25, 2017 3.8466    
    Mar 27, 2017 3.6801    
    Feb 27, 2017 2.6290    
+ Dividend Weekly Aug 20, 2019 0.9054   More...
    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    
    Jun 11, 2019 1.0832    
    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    
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