you are here:

HSBC Cash Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 2086.6731 0.01%
    (as on 22nd October, 2021)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 98.25% investment in Debt of which 55.65% in Government securities, 42.6% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 21st October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 10005.10 0.05% - 0.05% 35/43
1 Month 21-Sep-21 10026.20 0.26% - 0.26% 29/43
3 Month 21-Jul-21 10083.00 0.83% - 0.82% 25/43
6 Month 21-Apr-21 10165.90 1.66% - 1.63% 23/43
YTD 01-Jan-21 10264.10 2.64% - 2.65% 22/42
1 Year 21-Oct-20 10325.50 3.25% 3.25% 3.25% 21/42
2 Year 21-Oct-19 10799.40 7.99% 3.91% 3.92% 24/38
3 Year 21-Oct-18 11575.90 15.76% 4.99% 4.98% 18/35
5 Year 21-Oct-16 13259.00 32.59% 5.80% 5.71% 20/34
Since Inception 01-Jan-13 18212.50 82.12% 7.04% 6.27% 21/43

SIP Returns (NAV as on 21st October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Oct-20 12000 12213.92 1.78 % 3.31 %
2 Year 21-Oct-19 24000 24882.32 3.68 % 3.51 %
3 Year 21-Oct-18 36000 38321.75 6.45 % 4.09 %
5 Year 21-Oct-16 60000 68209.59 13.68 % 5.07 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

No of Debt Holding 20 (Category Avg - 32.59) | Modified Duration 0.13 Years (Category Avg - 0.09)| Yield to Maturity 3.46% (Category Avg - 3.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.88%
BRDS 0.00% 0.26%
CD 0.00% 2.73%
T-Bills 55.65% 28.96%
NCD & Bonds 1.13% 3.40%
CP 41.47% 43.83%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 55.65% 30.84%
Low Risk 42.60% 49.95%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.80%
Reverse Repo Reverse Repo 0.78%
Net Receivables Net Receivables 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 376.35 0.33 0.95 2.01 4.35 5.90
Edelweiss Liquid Fund - Direct Plan - Growth 4 1573.02 0.26 0.84 1.72 3.41 5.15
IDBI Liquid Fund - Direct Plan - Growth 1 1078.12 0.27 0.83 1.69 3.37 5.18
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3839.57 0.26 0.83 1.68 3.35 5.03
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1610.59 0.26 0.83 1.69 3.35 5.15
BNP Paribas Liquid Fund - Direct Plan - Growth 3 878.17 0.26 0.83 1.68 3.35 5.08
Baroda Liquid Fund - Plan B (Direct) - Growth 4 5139.18 0.27 0.84 1.69 3.34 5.05
Sundaram Money Fund - Direct Plan - Growth 3 2297.83 0.26 0.84 1.68 3.32 5.04
LIC MF Liquid Fund - Direct Plan - Growth 4 9608.83 0.26 0.83 1.67 3.31 5.08
PGIM India Insta Cash Fund - Direct Plan - Growth 1 619.06 0.27 0.83 1.68 3.31 5.11

More Funds from HSBC Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Direct Plan - Growth 4 3120.69 0.26 0.82 1.65 3.25 4.99
HSBC Ultra Short Duration Fund - Direct Plan - Growth 3 1993.58 0.24 0.92 1.87 3.73 0.00
HSBC Mid Cap Fund - Direct Plan - Growth NA 1317.25 0.00 0.00 0.00 0.00 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 2 780.86 3.25 12.57 25.12 48.79 21.46
HSBC Overnight Fund - Direct Plan - Growth NA 598.79 0.26 0.79 1.60 3.17 0.00
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth NA 593.67 -0.35 2.66 3.07 0.00 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 579.29 4.41 15.47 29.89 60.88 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 522.74 2.49 12.06 29.63 63.06 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 504.74 2.84 9.69 20.82 39.81 19.11
HSBC Flexi Cap Fund - Direct Plan - Growth 2 403.16 3.56 12.03 29.76 57.43 21.29

Forum

+ See More