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HSBC Cash Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 2081.0639 0.01%
    (as on 21st September, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 84.56% investment in Debt of which 42.99% in Government securities, 41.57% 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
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Returns (NAV as on 20th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Sep-21 10005.80 0.06% - 0.06% 31/43
1 Month 20-Aug-21 10027.20 0.27% - 0.27% 15/43
3 Month 20-Jun-21 10085.70 0.86% - 0.84% 17/43
6 Month 19-Mar-21 10170.10 1.70% - 1.67% 16/42
YTD 01-Jan-21 10236.50 2.36% - 2.36% 18/42
1 Year 20-Sep-20 10328.50 3.29% 3.28% 3.28% 22/42
2 Year 20-Sep-19 10825.20 8.25% 4.04% 4.03% 23/38
3 Year 20-Sep-18 11619.40 16.19% 5.13% 5.05% 18/35
5 Year 20-Sep-16 13301.00 33.01% 5.87% 5.77% 20/34
Since Inception 01-Jan-13 18163.50 81.64% 7.08% 6.30% 21/43

SIP Returns (NAV as on 20th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-20 12000 12215.01 1.79 % 3.32 %
2 Year 20-Sep-19 24000 24900.55 3.75 % 3.57 %
3 Year 20-Sep-18 36000 38385.43 6.63 % 4.2 %
5 Year 20-Sep-16 60000 68366.7 13.94 % 5.16 %
 

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 31st Aug,2021)

No of Debt Holding 20 (Category Avg - 34.31) | Modified Duration 0.12 Years (Category Avg - 0.08)| Yield to Maturity 3.40% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.09%
GOI 0.00% 1.17%
CD 0.00% 2.64%
T-Bills 42.99% 36.07%
NCD & Bonds 5.33% 2.23%
CP 36.24% 39.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 42.99% 37.24%
Low Risk 41.57% 43.91%
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 (%)
Reverse Repo Reverse Repo 11.08%
TREPS TREPS 2.61%
Net Receivables Net Receivables 1.76%

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 409.31 0.31 0.95 2.13 4.49 6.00
Edelweiss Liquid Fund - Direct Plan - Growth 4 1545.96 0.28 0.89 1.77 3.46 5.28
IDBI Liquid Fund - Direct Plan - Growth 1 998.70 0.27 0.86 1.73 3.41 5.32
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1759.94 0.27 0.87 1.73 3.39 5.28
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 4373.34 0.27 0.86 1.73 3.39 5.16
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1139.89 0.27 0.86 1.73 3.37 5.22
Baroda Liquid Fund - Plan B (Direct) - Growth 4 5866.31 0.27 0.87 1.73 3.36 5.18
Sundaram Money Fund - Direct Plan - Growth 3 2796.61 0.27 0.87 1.71 3.36 5.17
LIC MF Liquid Fund - Direct Plan - Growth 4 6648.00 0.28 0.86 1.71 3.35 5.20
PGIM India Insta Cash Fund - Direct Plan - Growth 1 826.78 0.28 0.86 1.71 3.33 5.24

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 3570.14 0.27 0.86 1.70 3.28 5.13
HSBC Ultra Short Duration Fund - Direct Plan - Growth 3 1941.59 0.32 1.07 2.06 3.95 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 2 796.80 5.01 9.95 16.49 49.64 15.66
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth NA 678.58 -1.06 7.59 7.82 0.00 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 667.62 5.90 12.57 20.76 56.70 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 564.10 6.58 12.96 23.58 59.01 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 561.13 3.70 8.19 15.00 38.42 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 503.91 0.27 0.80 1.63 3.17 0.00
HSBC Flexi Cap Fund - Direct Plan - Growth 2 412.16 5.37 11.52 21.69 53.59 14.61
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 349.60 7.73 15.92 34.69 76.03 19.03

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