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HSBC Cash Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 2017.3173 0.01%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 78.86% investment in Debt of which 38.55% in Government securities, 40.31% 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 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10005.40 0.05% - 0.06% 30/38
1 Month 25-Oct-20 10025.40 0.25% - 0.26% 30/38
3 Month 25-Aug-20 10079.20 0.79% - 0.80% 26/38
6 Month 25-May-20 10164.00 1.64% - 1.64% 19/38
YTD 01-Jan-20 10370.40 3.70% - 3.76% 27/38
1 Year 25-Nov-19 10425.20 4.25% 4.24% 4.27% 26/38
2 Year 25-Nov-18 11143.40 11.43% 5.55% 5.53% 20/35
3 Year 24-Nov-17 11962.70 19.63% 6.14% 5.98% 17/34
5 Year 25-Nov-15 13738.00 37.38% 6.55% 6.45% 16/32
10 Year 25-Nov-10 13775.60 37.76% 3.25% 7.59% 29/29
Since Inception 01-Jun-04 20173.20 101.73% 4.35% 6.98% 36/37

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12248.42 2.07 % 3.83 %
2 Year 25-Nov-18 24000 25199.19 5 % 4.74 %
3 Year 24-Nov-17 36000 39111.45 8.64 % 5.44 %
5 Year 25-Nov-15 60000 69902.05 16.5 % 6.04 %
10 Year 25-Nov-10 120000 168729.55 40.61 % 6.62 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 22 (Category Avg - 33.64) | Modified Duration 0.06 Years (Category Avg - 0.08)| Yield to Maturity 3.19% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.73%
CD 1.23% 5.67%
T-Bills 38.55% 41.61%
NCD & Bonds 5.20% 1.76%
CP 33.88% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 38.55% 43.34%
Low Risk 40.31% 41.52%
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 12.18%
Reverse Repo Reverse Repo 8.65%
Net Receivables Net Receivables 0.31%

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 - Growth NA 191.56 0.36 1.19 2.29 5.12 6.47
IDBI Liquid Fund - Growth 3 1545.88 0.28 0.86 1.84 4.73 6.30
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1707.36 0.26 0.80 1.65 4.58 6.34
Tata Liquid Fund -Regular Plan - Growth 3 15958.33 0.27 0.81 1.67 4.53 6.21
Union Liquid Fund - Growth 1 774.82 0.26 0.80 1.65 4.53 4.87
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 34021.01 0.26 0.81 1.73 4.52 6.25
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2009.74 0.27 0.83 1.75 4.51 6.23
Axis Liquid Fund - Growth 3 26508.84 0.27 0.82 1.68 4.50 6.23
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.27 0.81 1.70 4.50 6.20
LIC MF Liquid Fund - Growth 3 6763.10 0.25 0.78 1.68 4.50 6.14

More Funds from HSBC Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 3 4051.13 0.25 0.79 1.64 4.24 6.14
HSBC Corporate Bond Fund - Regular Plan - Growth NA 734.12 0.77 0.00 0.00 0.00 0.00
HSBC Large Cap Equity Fund - Growth 3 605.30 7.29 12.01 38.44 6.54 6.32
HSBC Ultra Short Duration Fund - Regular Plan - Growth NA 545.13 0.35 1.03 2.33 0.00 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 529.52 8.26 11.74 0.00 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 499.60 8.44 10.88 38.50 7.85 0.00
HSBC Equity Hybrid Fund - Growth NA 474.49 5.59 8.79 28.19 10.28 0.00
HSBC Equity Hybrid Fund - Growth NA 474.49 0.00 0.00 0.00 0.00 0.00
HSBC Overnight Fund - Regular Plan - Growth NA 343.58 0.23 0.73 1.47 3.47 0.00
HSBC Multi Cap Equity Fund - Growth 3 327.95 7.38 10.87 41.49 9.10 1.81

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