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HSBC Cash Fund

4 Value Research
0.02%
Change from previous, NAV as on Jul 16, 2018
Category: Debt: Liquid
Assets: R 3,888 crore (As on Jun 30, 2018)
Expense: 0.14% (As on May 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: 8.11%
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 3.88 0.64 1.80 6.98 7.25 8.07 -
CCIL T Bill Liquidity Weight 2.10 0.40 0.95 4.02 4.41 4.89 -
Category 3.78 0.61 1.75 6.87 7.12 7.95 -
Rank within Category 12 6 3 7 19 17 -
Number of funds in category 34 35 34 34 32 31 -
As on Jul 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Cash Fund Jun-2004 6.98 7.25 8.07 0.14 3,888
Aditya Birla Sun Life Liquid Fund Mar-2004 6.97 7.31 8.12 0.23 51,233
Principal Cash Management Fund Aug-2004 7.02 7.35 8.12 0.21 986
Tata Liquid Fund - Regular Plan Sep-2004 6.97 7.29 8.10 0.15 14,021
UTI Liquid Cash Fund - Regular Plan Dec-2003 6.97 7.29 8.05 0.17 31,611
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 67 67 39 83
Modified Duration (yrs)* 0.11 0.15 0.07 0.08
Average Maturity (yrs)* 0.11 0.15 0.07 0.09
Yield to Maturity (%)* 7.58 7.58 6.30 7.15
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2018 Certificate of Deposit A1+ 0.00 - 5.10 5.10
  Vijaya Bank 2018 Certificate of Deposit A1+ 0.00 - 5.09 5.09
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 3.81 3.81
  RBL Bank Fixed Deposits - 0.00 - 4.47 3.22
  Dewan Housing Fin. Corpn. 63-D 27/07/2018 Commercial Paper A1+ 0.00 - 2.56 2.56
  Kotak Securities 64-D 27/07/2018 Commercial Paper A1+ 0.00 - 2.56 2.56
  Equitas Small Finance Bank 2018 Certificate of Deposit A1+ 0.00 - 2.56 2.56
  Ujjivan Small Finance Bank 2018 Certificate of Deposit A1+ 0.00 - 2.56 2.56
  Equitas Small Finance Bank 2018 Certificate of Deposit A1+ 0.00 - 2.55 2.55
  Aadhar Housing Finance 60-D 30/07/2018 Commercial Paper A1+ 0.00 - 2.55 2.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
*As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 15, 2018 0.2845   More...
    Jul 13, 2018 0.1419    
    Jul 12, 2018 0.1428    
    Jul 11, 2018 0.1414    
    Jul 10, 2018 0.1445    
    Jul 09, 2018 0.1430    
    Jul 08, 2018 0.2872    
    Jul 06, 2018 0.1422    
    Jul 05, 2018 0.1474    
    Jul 04, 2018 0.1676    
    Jul 03, 2018 0.1393    
    Jul 02, 2018 0.1649    
    Jul 01, 2018 0.3020    
    Jun 29, 2018 0.1943    
    Jun 28, 2018 0.1500    
    Jun 27, 2018 0.1432    
    Jun 26, 2018 0.1408    
    Jun 25, 2018 0.1464    
    Jun 24, 2018 0.2860    
    Jun 22, 2018 0.1358    
    Jun 21, 2018 0.1465    
    Jun 20, 2018 0.1502    
    Jun 19, 2018 0.1583    
    Jun 18, 2018 0.1631    
    Jun 17, 2018 0.2938    
+ Dividend Monthly Jun 25, 2018 4.5689   More...
    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    
    Jul 25, 2016 4.0922    
    Jun 27, 2016 4.8534    
+ Dividend Weekly Jul 10, 2018 1.1457   More...
    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    
    Mar 27, 2018 1.0276    
    Mar 20, 2018 1.2196    
    Mar 13, 2018 1.0971    
    Mar 06, 2018 1.0601    
    Feb 27, 2018 1.0169    
    Feb 20, 2018 0.8800    
    Feb 14, 2018 1.1665    
    Feb 06, 2018 0.9993    
    Jan 30, 2018 1.0081    
    Jan 23, 2018 1.0090    
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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