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HSBC Cash Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HSBC Mutual Fund
  • Latest (Updated on 30th Jun 2021)
    Crisil Rank
  • (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
Should you invest in this fund? - Fund has improved its performance compared to similar funds in the Liquid Fund. Existing investors can continue their SIPs/investments in this fund. Other investors can also start a fresh investments in this fund.

Returns (NAV as on 27th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-21 10004.90 0.05% - 0.05% 31/43
1 Month 27-Sep-21 10025.50 0.25% - 0.26% 20/43
3 Month 27-Jul-21 10081.20 0.81% - 0.81% 13/43
6 Month 27-Apr-21 10164.50 1.65% - 1.62% 17/43
YTD 01-Jan-21 10268.30 2.68% - 2.68% 18/42
1 Year 27-Oct-20 10324.50 3.25% 3.24% 3.24% 21/42
2 Year 25-Oct-19 10797.70 7.98% 3.90% 3.90% 24/38
3 Year 26-Oct-18 11568.70 15.69% 4.97% 4.96% 18/35
5 Year 27-Oct-16 13249.70 32.50% 5.79% 5.70% 20/34
Since Inception 01-Jan-13 18219.90 82.20% 7.03% 6.26% 22/43

SIP Returns (NAV as on 27th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Oct-20 12000 12212.43 1.77 % 3.29 %
2 Year 25-Oct-19 24000 24875.35 3.65 % 3.48 %
3 Year 26-Oct-18 36000 38304.61 6.4 % 4.06 %
5 Year 27-Oct-16 60000 68172.27 13.62 % 5.04 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% 0.26% 0.81% 1.65% 2.69% 3.25% 3.90% 4.97% 5.79%
Nifty 50 -0.31% 1.99% 15.65% 24.28% 30.25% 53.17% 25.11% 21.95% 16.14%
Benchmark: CRISIL 10 Year Gilt Index 0.14% -0.40% 0.39% 0.59% 1.08% 1.79% 5.49% 8.47% 5.92%
Category Average 0.01% 0.26% 0.80% 1.63% 2.68% 3.24% 3.90% 4.96% 5.69%
Category Rank 13/43 19/43 13/43 17/43 18/42 21/42 24/38 18/35 20/34
Best in Category 0.01% 0.33% 0.96% 2.00% 3.48% 4.33% 5.00% 5.88% 6.32%
Worst in Category 0.00% 0.24% 0.72% 1.44% 2.44% 2.85% 3.35% 4.35% 3.75%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 1.89% -1.32% 5.99% 1.23%
Q2 - 2018 1.84% 4.36% -1.53% 1.17%
Q3 - 2018 1.83% 3.29% 1.43% 0.84%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.78% 4.80% -0.58% 0.52%
Q4 - 2020 0.78% 22.46% 1.94% 0.51%
Q4 - 2021 0.22% 3.87% -0.38% 0.2%

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