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HSBC Cash Fund

4 Value Research
0.02%
Change from previous, NAV as on Sep 21, 2018
Category: Debt: Liquid
Assets: R 7,508 crore (As on Aug 31, 2018)
Expense: 0.14% (As on Aug 31, 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: 8.09%
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 5.24 0.60 1.83 7.12 7.22 7.93 -
CCIL T Bill Liquidity Weight 2.80 0.31 0.99 3.91 4.30 4.90 -
Category 4.93 0.41 1.59 6.75 7.01 7.79 -
Rank within Category 4 4 2 4 17 18 -
Number of funds in category 36 38 38 36 34 33 -
As on Sep 21, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Cash Fund Jun-2004 7.12 7.22 7.93 0.14 7,508
Aditya Birla Sun Life Liquid Fund Mar-2004 7.10 7.26 8.00 0.22 59,099
Principal Cash Management Fund Aug-2004 4.13 6.28 7.38 0.21 1,040
Tata Liquid Fund - Regular Plan Sep-2004 7.10 7.25 7.97 0.14 24,458
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.10 7.25 7.93 0.18 45,537
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 21, 2018 0.1483   More...
    Sep 20, 2018 0.1446    
    Sep 19, 2018 0.1419    
    Sep 18, 2018 0.1461    
    Sep 17, 2018 0.1391    
    Sep 16, 2018 0.2903    
    Sep 14, 2018 0.1296    
    Sep 13, 2018 0.1435    
    Sep 12, 2018 0.1300    
    Sep 11, 2018 0.1242    
    Sep 10, 2018 0.1266    
    Sep 09, 2018 0.2788    
    Sep 07, 2018 0.1386    
    Sep 06, 2018 0.1419    
    Sep 05, 2018 0.1426    
    Sep 04, 2018 0.1409    
    Sep 03, 2018 0.1410    
    Sep 02, 2018 0.2789    
    Aug 31, 2018 0.1437    
    Aug 30, 2018 0.1432    
    Aug 29, 2018 0.1406    
    Aug 28, 2018 0.1407    
    Aug 27, 2018 0.1418    
    Aug 26, 2018 0.2795    
    Aug 24, 2018 0.1400    
+ Dividend Monthly Aug 27, 2018 4.6641   More...
    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    
    Sep 26, 2016 4.3213    
    Aug 25, 2016 4.3052    
+ Dividend Weekly Sep 18, 2018 1.0866   More...
    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    
    May 22, 2018 1.0123    
    May 15, 2018 1.0220    
    May 08, 2018 0.8912    
    May 02, 2018 1.2104    
    Apr 24, 2018 1.0458    
    Apr 17, 2018 1.0556    
    Apr 10, 2018 1.0984    
    Apr 03, 2018 1.4441    
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

Email: enq_h@camsonline.com

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