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HSBC Cash Fund - Regular Plan - Dividend - Monthly

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 1004.175 0.03%
    (as on 18th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 99.29% investment in Debt of which 12.58% in Government securities, 86.71% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 3.54810172 per unit on 25th October, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Nov-19 10010.70 0.11% - 0.10% 4/41
1 Month 17-Oct-19 10031.30 0.31% - 0.43% 7/41
3 Month 16-Aug-19 10102.80 1.03% - 1.37% 8/41
6 Month 17-May-19 10225.00 2.25% - 3.03% 9/41
YTD 01-Jan-19 10433.70 4.34% - 5.71% 8/39
1 Year 16-Nov-18 10494.40 4.94% 4.93% 6.69% 8/38
2 Year 17-Nov-17 11042.70 10.43% 5.08% 6.72% 7/37
3 Year 17-Nov-16 11569.60 15.70% 4.98% 6.62% 10/36
5 Year 17-Nov-14 12943.20 29.43% 5.29% 7.17% 12/35
10 Year 17-Nov-09 16016.60 60.17% 4.82% 7.57% 30/30
Since Inception 01-Jun-04 20319.10 103.19% 4.69% 7.21% 39/40

SIP Returns (NAV as on 17th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12302.74 2.52 % 4.68 %
2 Year 17-Nov-17 24000 25257.05 5.24 % 4.98 %
3 Year 17-Nov-16 36000 38849.53 7.92 % 5 %
5 Year 17-Nov-14 60000 68247.89 13.75 % 5.09 %
10 Year 17-Nov-09 110000 141596.71 28.72 % 5.15 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 47 (Category Avg - 53.73) | Modified Duration 0.11 Years (Category Avg - 0.08)| Yield to Maturity 5.47% (Category Avg - 5.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.04%
BRDS 0.00% 0.14%
CD 32.97% 18.05%
T-Bills 12.58% 17.99%
NCD & Bonds 0.00% 2.11%
CP 53.74% 44.77%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.58% 19.03%
Low Risk 86.71% 64.94%
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 0.77%
Net Receivables Net Receivables -0.06%

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 152.52 0.54 1.61 3.45 7.30 7.01
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 11999.25 0.48 1.51 3.28 7.18 7.06
PGIM India Insta Cash Fund - Growth 3 467.60 0.45 1.44 3.21 7.04 7.01
Mahindra Liquid Fund - Regular Plan - Growth 2 2830.89 0.46 1.45 3.19 7.03 6.99
Nippon India Liquid Fund - Growth 3 28862.45 0.45 1.42 3.22 7.02 7.00
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 50511.98 0.44 1.42 3.22 7.00 6.98
BNP Paribas Liquid Fund - Growth 4 1837.10 0.46 1.46 3.19 6.96 6.95
HSBC Cash Fund - Growth 2 5279.75 0.45 1.43 3.18 6.95 6.97
Axis Liquid Fund - Growth 3 30067.86 0.45 1.41 3.15 6.95 6.99
IDBI Liquid Fund - Growth 2 2047.63 0.46 1.44 3.18 6.94 6.94

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 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 5279.75 0.45 1.43 3.18 6.95 6.97
HSBC Small Cap Equity Fund - Growth 2 690.15 0.47 1.55 -5.33 -9.61 2.91
HSBC Large Cap Equity Fund - Growth 4 673.25 5.23 8.27 10.90 14.61 13.22
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 663.61 4.22 9.18 9.10 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 656.24 3.87 6.53 7.85 9.47 0.00
HSBC Short Duration Fund - Growth 2 479.64 1.07 2.52 -3.48 0.22 3.49
HSBC Multi Cap Equity Fund - Growth 1 445.80 5.21 8.03 5.78 4.53 9.14
HSBC Low Duration Fund - Growth 2 192.55 0.65 1.82 -5.64 -2.08 3.37
HSBC Overnight Fund - Regular Plan - Growth NA 172.41 0.40 1.23 0.00 0.00 0.00
HSBC Fixed Term Series 135 - Growth NA 170.79 0.08 0.69 -3.47 0.12 0.00

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