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HSBC Cash Fund

4 Value Research
0.02%
Change from previous, NAV as on Nov 15, 2018
Category: Debt: Liquid
Assets: R 5,132 crore (As on Oct 31, 2018)
Expense: 0.14% (As on Sep 30, 2018)
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Jun 01, 2004
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.21%
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 6.44 0.64 1.87 7.30 7.22 7.85 -
CCIL T Bill Liquidity Weight 3.50 0.39 1.05 4.00 4.26 4.81 -
Category 5.92 0.62 1.48 6.75 6.94 7.66 -
Rank within Category 4 15 3 4 17 17 -
Number of funds in category 36 37 37 36 34 34 -
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Cash Fund Jun-2004 7.30 7.22 7.85 0.14 5,132
Aditya Birla Sun Life Liquid Fund Mar-2004 7.27 7.25 7.91 0.23 54,133
Reliance Liquid Fund Dec-2003 7.28 7.25 7.88 0.23 46,319
Tata Liquid Fund - Regular Plan Sep-2004 7.28 7.24 7.88 0.16 20,893
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.29 7.25 7.86 0.18 37,478
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 56 83 47 57
Modified Duration (yrs)* 0.13 0.15 0.07 0.09
Average Maturity (yrs)* 0.13 0.15 0.07 0.09
Yield to Maturity (%)* 7.76 7.79 6.45 7.24
  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
*As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 14, 2018 0.1489   More...
    Nov 13, 2018 0.1472    
    Nov 12, 2018 0.1459    
    Nov 11, 2018 0.2941    
    Nov 09, 2018 0.1471    
    Nov 08, 2018 0.2983    
    Nov 06, 2018 0.1520    
    Nov 05, 2018 0.1441    
    Nov 04, 2018 0.2948    
    Nov 02, 2018 0.1474    
    Nov 01, 2018 0.1485    
    Oct 31, 2018 0.1480    
    Oct 30, 2018 0.1463    
    Oct 29, 2018 0.1465    
    Oct 28, 2018 0.2970    
    Oct 26, 2018 0.1485    
    Oct 25, 2018 0.1501    
    Oct 24, 2018 0.1473    
    Oct 23, 2018 0.1472    
    Oct 22, 2018 0.1470    
    Oct 21, 2018 0.2925    
    Oct 19, 2018 0.1462    
    Oct 18, 2018 0.1469    
    Oct 17, 2018 0.1469    
    Oct 16, 2018 0.1466    
+ Dividend Monthly Oct 25, 2018 4.5487   More...
    Sep 25, 2018 4.0176    
    Aug 27, 2018 4.6641    
    Jul 25, 2018 4.4082    
    Jun 25, 2018 4.5689    
    May 25, 2018 4.0005    
    Apr 25, 2018 4.3507    
    Mar 26, 2018 3.9634    
    Feb 26, 2018 4.1850    
    Jan 25, 2018 3.8985    
    Dec 26, 2017 3.6135    
    Nov 27, 2017 4.1404    
    Oct 25, 2017 3.8352    
    Sep 25, 2017 3.5180    
    Aug 28, 2017 4.3449    
    Jul 25, 2017 3.6745    
    Jun 27, 2017 4.2381    
    May 25, 2017 3.8588    
    Apr 25, 2017 3.7809    
    Mar 27, 2017 3.6172    
    Feb 27, 2017 4.2137    
    Jan 25, 2017 3.8667    
    Dec 26, 2016 3.8592    
    Nov 25, 2016 4.1870    
    Oct 25, 2016 3.9219    
+ Dividend Weekly Nov 13, 2018 1.1467   More...
    Nov 06, 2018 1.1491    
    Oct 30, 2018 1.1501    
    Oct 23, 2018 1.1400    
    Oct 16, 2018 1.1359    
    Oct 09, 2018 1.0017    
    Oct 03, 2018 1.4291    
    Sep 25, 2018 1.0517    
    Sep 18, 2018 1.0866    
    Sep 11, 2018 1.0579    
    Sep 04, 2018 1.0975    
    Aug 28, 2018 1.0889    
    Aug 21, 2018 1.0746    
    Aug 14, 2018 1.0794    
    Aug 07, 2018 1.1128    
    Jul 31, 2018 1.1179    
    Jul 24, 2018 1.1052    
    Jul 17, 2018 1.1059    
    Jul 10, 2018 1.1457    
    Jul 03, 2018 1.2146    
    Jun 26, 2018 1.1168    
    Jun 19, 2018 1.1669    
    Jun 12, 2018 1.1659    
    Jun 05, 2018 1.1065    
    May 29, 2018 1.1012    
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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