Moneycontrol Be a Pro
Get App
you are here:

HSBC Cash Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 1019.3 0%
    (as on 22nd November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
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 ₹ 0.10825389 per unit on 20th November, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10006.60 0.07% - 0.10% 20/21
1 Month 21-Oct-19 10029.50 0.30% - 0.43% 16/21
3 Month 21-Aug-19 10088.10 0.88% - 1.34% 20/21
6 Month 21-May-19 10194.50 1.94% - 2.97% 20/21
YTD 01-Jan-19 10374.30 3.74% - 3.97% 20/21
1 Year 21-Nov-18 10429.10 4.29% 4.29% 6.57% 20/21
2 Year 21-Nov-17 10899.50 9.00% 4.40% 6.74% 20/21
3 Year 21-Nov-16 11345.60 13.46% 4.30% 6.51% 20/21
5 Year 21-Nov-14 12519.00 25.19% 4.59% 6.98% 20/21
10 Year 20-Nov-09 16404.80 64.05% 5.07% 7.41% 19/20
Since Inception 12-Mar-03 22366.40 123.66% 4.94% 7.14% 20/21

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Nov-18 12000 12263.49 2.2 % 4.07 %
2 Year 21-Nov-17 24000 25093.32 4.56 % 4.33 %
3 Year 21-Nov-16 36000 38460.67 6.84 % 4.33 %
5 Year 21-Nov-14 60000 67085.91 11.81 % 4.41 %
10 Year 20-Nov-09 120000 154789.98 28.99 % 4.97 %
 

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 - 5.31%)

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
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 50511.98 0.44 1.41 3.19 6.97 6.97
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 50511.98 0.44 1.41 3.19 6.97 6.97
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1837.10 0.49 1.45 3.16 6.89 6.88
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1837.10 0.49 1.45 3.16 6.89 6.88
Sundaram Money Fund - Growth 1 6142.18 0.44 1.39 3.10 6.89 6.92
Sundaram Money Fund - Institutional - Growth 1 6142.18 0.44 1.39 3.10 6.89 6.92
Baroda Liquid Fund - Growth 3 5835.31 0.45 1.42 3.11 6.88 6.97
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 50511.98 0.43 1.38 3.06 6.88 7.04
Edelweiss Liquid Fund - Retail Plan - Growth NA 2157.54 0.44 1.41 3.12 6.88 6.88
JM Liquid Fund - Super Institutional - Growth 3 1109.18 0.46 1.38 3.08 6.87 6.97

More Funds from HSBC Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Regular Plan - Growth 2 5279.75 0.41 1.23 2.74 6.04 6.06
HSBC Low Duration Fund - Regular - Growth 1 192.55 0.62 1.71 -5.89 -2.40 3.04
HSBC Flexi Debt Fund - Regular Plan - Growth 4 107.63 0.97 1.43 6.70 12.07 4.96

Forum

View More