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HSBC Cash Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 3012.669 0%
    (as on 17th September, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 84.56% investment in Debt of which 42.99% in Government securities, 41.57% 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
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  • CRISIL 10 Year Gilt Index
  • NA
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Returns (NAV as on 16th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10004.40 0.04% - 0.05% 14/15
1 Month 16-Aug-21 10020.40 0.20% - 0.25% 15/15
3 Month 16-Jun-21 10063.20 0.63% - 0.77% 15/15
6 Month 16-Mar-21 10124.10 1.24% - 1.54% 15/15
YTD 01-Jan-21 10168.80 1.69% - 2.11% 15/15
1 Year 16-Sep-20 10237.00 2.37% 2.37% 2.97% 15/15
2 Year 16-Sep-19 10635.70 6.36% 3.13% 3.78% 15/15
3 Year 16-Sep-18 11315.70 13.16% 4.20% 4.84% 15/15
5 Year 16-Sep-16 12715.30 27.15% 4.92% 5.55% 15/15
10 Year 16-Sep-11 18557.20 85.57% 6.37% 6.97% 15/15
Since Inception 04-Dec-02 30126.70 201.27% 6.04% 6.77% 15/15

SIP Returns (NAV as on 16th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Sep-20 12000 12156.38 1.3 % 2.41 %
2 Year 16-Sep-19 24000 24668.8 2.79 % 2.66 %
3 Year 16-Sep-18 36000 37855.68 5.15 % 3.28 %
5 Year 16-Sep-16 60000 66766.52 11.28 % 4.22 %
10 Year 16-Sep-11 120000 159201.51 32.67 % 5.51 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 20 (Category Avg - 34.31) | Modified Duration 0.12 Years (Category Avg - 0.27)| Yield to Maturity 3.40% (Category Avg - 3.31%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.09%
GOI 0.00% 1.17%
CD 0.00% 2.64%
T-Bills 42.99% 36.07%
NCD & Bonds 5.33% 2.23%
CP 36.24% 39.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 42.99% 37.24%
Low Risk 41.57% 43.91%
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 11.08%
TREPS TREPS 2.61%
Net Receivables Net Receivables 1.76%

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 - Discipline Advantage Plan NA 32671.42 0.23 0.74 1.66 3.29 5.12
Sundaram Money Fund - Retail - Growth 1 2796.61 0.27 0.85 1.67 3.26 5.10
Baroda Liquid Fund - Growth 3 5866.31 0.27 0.84 1.68 3.26 5.09
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1139.89 0.27 0.83 1.66 3.24 5.08
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1139.89 0.27 0.83 1.66 3.24 5.08
JM Liquid Fund - Super Institutional - Growth 3 1186.83 0.27 0.84 1.67 3.22 5.03
SBI Liquid Fund - Institutional - Growth 5 59175.89 0.27 0.84 1.66 3.21 5.04
Edelweiss Liquid Fund - Retail Plan - Growth NA 1545.96 0.26 0.83 1.66 3.20 5.07
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 32671.42 0.27 0.83 1.66 3.20 5.15
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 32671.42 0.27 0.83 1.66 3.20 5.15

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 3570.14 0.20 0.63 1.24 2.37 4.20
HSBC Low Duration Fund - Regular - Growth 1 262.61 0.31 0.94 2.07 3.54 1.44
HSBC Flexi Debt Fund - Regular Plan - Growth 4 59.12 1.23 1.34 3.43 4.08 7.97

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