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HSBC Cash Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 2051.3541 0.02%
    (as on 14th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 87.06% investment in Debt of which 36.7% in Government securities, 50.36% 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 01st January, 1970)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
No Data Found

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12203.58 1.7 % 3.15 %
2 Year 11-Jun-19 24000 24932.03 3.88 % 3.7 %
3 Year 11-Jun-18 36000 38530.7 7.03 % 4.46 %
5 Year 10-Jun-16 60000 68692.53 14.49 % 5.35 %
10 Year 10-Jun-11 120000 168757.23 40.63 % 6.63 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 28 (Category Avg - 32.95) | Modified Duration 0.11 Years (Category Avg - 0.09)| Yield to Maturity 3.30% (Category Avg - 3.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.06%
CD 8.59% 7.88%
T-Bills 36.70% 29.92%
NCD & Bonds 3.76% 2.81%
CP 38.01% 36.72%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 36.70% 30.98%
Low Risk 50.36% 47.41%
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 7.70%
TREPS TREPS 5.00%
Net Receivables Net Receivables 0.24%

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 325.32 0.35 1.10 2.11 4.42 6.03
IDBI Liquid Fund - Growth 1 1062.79 0.29 0.85 1.65 3.45 5.62
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 1616.73 0.28 0.84 1.60 3.32 5.54
Mirae Asset Cash Management Fund - Growth 3 4089.79 0.28 0.83 1.62 3.29 5.45
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 30046.77 0.28 0.82 1.56 3.27 5.52
Sundaram Money Fund - Regular Plan - Growth 3 3089.56 0.27 0.83 1.59 3.26 5.46
UTI Liquid Cash Plan - Regular Plan - Growth 3 24533.29 0.27 0.81 1.56 3.25 5.47
Union Liquid Fund - Growth 1 1167.03 0.27 0.82 1.58 3.24 4.18
BNP Paribas Liquid Fund - Growth 3 1476.17 0.28 0.83 1.62 3.24 5.48
Axis Liquid Fund - Growth 3 21794.56 0.27 0.82 1.57 3.24 5.50

More Funds from HSBC Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 2 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 4 3601.00 0.27 0.81 1.56 3.19 5.42
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 1080.82 0.28 0.97 1.69 3.94 0.00
HSBC Large Cap Equity Fund - Growth 3 734.15 7.36 2.54 15.38 55.09 12.44
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 631.49 1.77 0.00 0.00 0.00 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 631.49 0.00 0.00 0.00 0.00 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 609.33 7.05 3.31 17.30 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 512.16 7.37 6.42 21.77 64.13 0.00
HSBC Equity Hybrid Fund - Growth NA 510.13 5.62 3.86 13.21 42.89 0.00
HSBC Equity Hybrid Fund - Growth NA 510.13 0.00 0.00 0.00 0.00 0.00
HSBC Overnight Fund - Regular Plan - Growth NA 454.91 0.26 0.77 1.50 2.99 0.00

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