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HSBC Cash Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 1924.3538 0.01%
    (as on 21st October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.85% investment in Debt of which 5.87% in Government securities, 88.98% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10011.10 0.11% - 0.11% 8/41
1 Month 18-Sep-19 10047.80 0.48% - 0.46% 12/41
3 Month 18-Jul-19 10150.80 1.51% - 1.45% 9/41
6 Month 18-Apr-19 10330.20 3.30% - 3.16% 8/40
YTD 01-Jan-19 10550.80 5.51% - 3.53% 9/40
1 Year 18-Oct-18 10713.20 7.13% 7.13% 6.88% 10/38
2 Year 18-Oct-17 11484.80 14.85% 7.17% 6.76% 6/37
3 Year 18-Oct-16 12255.20 22.55% 7.01% 6.67% 11/36
5 Year 17-Oct-14 14337.60 43.38% 7.46% 7.23% 15/35
10 Year 16-Oct-09 13784.30 37.84% 3.26% 7.56% 30/30
Since Inception 01-Jun-04 19243.50 92.44% 4.35% 7.21% 39/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12440.72 3.67 % 6.85 %
2 Year 18-Oct-17 24000 25805.77 7.52 % 7.13 %
3 Year 18-Oct-16 36000 40081.48 11.34 % 7.09 %
5 Year 17-Oct-14 60000 71948.31 19.91 % 7.19 %
10 Year 16-Oct-09 120000 166100.89 38.42 % 6.33 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 39 (Category Avg - 49.85) | Modified Duration 0.11 Years (Category Avg - 0.09)| Yield to Maturity 5.88% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 32.05% 16.66%
T-Bills 5.87% 17.17%
NCD & Bonds 0.00% 1.63%
CP 56.93% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.87% 17.76%
Low Risk 88.98% 68.29%
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 5.17%
Net Receivables Net Receivables -0.02%

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 39.83 0.49 1.66 3.48 7.38 7.04
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.57 3.39 7.36 7.09
PGIM India Insta Cash Fund - Growth 2 714.56 0.49 1.51 3.33 7.23 7.05
Nippon India Liquid Fund - Growth 3 21996.82 0.49 1.52 3.34 7.23 7.04
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.52 3.35 7.20 7.02
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.53 3.30 7.20 7.02
BNP Paribas Liquid Fund - Growth 2 1848.33 0.49 1.53 3.31 7.14 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.49 3.28 7.14 7.02
Axis Liquid Fund - Growth 3 24003.73 0.47 1.49 3.27 7.14 7.04
IDBI Liquid Fund - Growth 2 2043.33 0.50 1.50 3.26 7.13 6.98

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 2 4955.62 0.48 1.51 3.31 7.14 7.02
HSBC Small Cap Equity Fund - Growth 2 690.60 0.73 -5.37 -13.52 -6.59 -1.72
HSBC Large Cap Equity Fund - Growth 3 661.37 7.08 0.08 1.79 12.08 9.27
HSBC Equity Hybrid Fund - Growth NA 650.06 4.79 0.39 -0.34 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 636.12 6.84 0.88 -1.31 0.00 0.00
HSBC Short Duration Fund - Growth 2 494.51 0.66 1.82 -4.34 -0.03 3.42
HSBC Multi Cap Equity Fund - Growth 1 441.09 6.50 -2.48 -8.01 3.41 4.33
HSBC Low Duration Fund - Growth 2 203.64 0.56 1.76 -5.94 -2.06 3.37
HSBC Fixed Term Series 135 - Growth NA 169.69 -0.31 0.74 -4.28 0.46 0.00
HSBC Fixed Term Series 134 - Growth NA 160.42 -0.38 0.70 -4.44 0.23 0.00

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