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HSBC Cash Fund

4 Glade Guides
0.02%
Change from previous, NAV as on Oct 22, 2018
Category: Debt: Liquid
Assets: R 4,744 crore (As on Sep 30, 2018)
Expense: 0.14% (As on Sep 30, 2018)
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Jun 01, 2004
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.21%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 10,000
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.92 0.64 1.84 7.22 7.22 7.88 -
CCIL T Bill Liquidity Weight 3.16 0.35 0.98 3.86 4.24 4.83 -
Category 5.41 0.45 1.45 6.67 6.94 7.70 -
Rank within Category 4 2 1 4 17 17 -
Number of funds in category 36 38 38 36 34 33 -
As on Oct 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Cash Fund Jun-2004 7.22 7.22 7.88 0.14 4,744
Aditya Birla Sun Life Liquid Fund Mar-2004 7.18 7.25 7.93 0.23 49,621
Reliance Liquid Fund Dec-2003 7.18 7.24 7.91 0.23 39,359
Tata Liquid Fund - Regular Plan Sep-2004 7.19 7.24 7.91 0.14 14,634
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.20 7.24 7.89 0.18 33,476
Portfolio
Portfolio Aggregates
Fund 1Y High 1Y Low Category
Number of Securities 61 83 47 62
Modified Duration (yrs) 0.13 0.15 0.07 0.09
Average Maturity (yrs) 0.13 0.15 0.07 0.10
Yield to Maturity (%) 7.76 7.79 6.45 7.25
Glade Guides Fund Style
Top Holdings
Company Instrument Credit Rating 1Y Range % Assets
Reserve Bank of India 91-D 08/11/2018 Treasury Bills SOV 0.00 - 4.71 4.71
Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 4.19 4.19
Andhra Bank 2018 Certificate of Deposit A1+ 0.00 - 4.15 4.15
Dewan Housing Fin. Corpn. 90-D 29/10/2018 Commercial Paper A1+ 0.00 - 3.56 3.56
Yes Bank 2018 Certificate of Deposit A1+ 0.00 - 3.14 3.14
Shapoorji Pallonji Co. 90-D 14/11/2018 Commercial Paper A1+ 0.00 - 3.13 3.13
L&T Finance 364-D 27/11/2018 Commercial Paper A1+ 0.00 - 3.12 3.12
Gruh Finance 57-D 22/11/2018 Commercial Paper A1+ 0.00 - 3.12 3.12
Aditya Birla Finance 165-D 30/11/2018 Commercial Paper A1+ 0.00 - 3.12 3.12
Reserve Bank of India 91-D 27/12/2018 Treasury Bills SOV 0.00 - 3.11 3.11
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Daily Oct 22, 2018 0.1470 More...
Oct 21, 2018 0.2925
Oct 19, 2018 0.1462
Oct 18, 2018 0.1469
Oct 17, 2018 0.1469
Oct 16, 2018 0.1466
Oct 15, 2018 0.1463
Oct 14, 2018 0.2922
Oct 12, 2018 0.1395
Oct 11, 2018 0.1478
Oct 10, 2018 0.1505
Oct 09, 2018 0.1487
Oct 08, 2018 0.1435
Oct 07, 2018 0.3001
Oct 05, 2018 0.1702
Oct 04, 2018 0.1395
Oct 03, 2018 0.1417
Oct 02, 2018 0.1433
Oct 01, 2018 0.1451
Sep 30, 2018 0.3103
Sep 28, 2018 0.2238
Sep 27, 2018 0.1877
Sep 26, 2018 0.1348
Sep 25, 2018 0.0990
Sep 24, 2018 0.1284
+ Dividend Monthly Sep 25, 2018 4.0176 More...
Aug 27, 2018 4.6641
Jul 25, 2018 4.4082
Jun 25, 2018 4.5689
May 25, 2018 4.0005
Apr 25, 2018 4.3507
Mar 26, 2018 3.9634
Feb 26, 2018 4.1850
Jan 25, 2018 3.8985
Dec 26, 2017 3.6135
Nov 27, 2017 4.1404
Oct 25, 2017 3.8352
Sep 25, 2017 3.5180
Aug 28, 2017 4.3449
Jul 25, 2017 3.6745
Jun 27, 2017 4.2381
May 25, 2017 3.8588
Apr 25, 2017 3.7809
Mar 27, 2017 3.6172
Feb 27, 2017 4.2137
Jan 25, 2017 3.8667
Dec 26, 2016 3.8592
Nov 25, 2016 4.1870
Oct 25, 2016 3.9219
Sep 26, 2016 4.3213
+ Dividend Weekly Oct 16, 2018 1.1359 More...
Oct 09, 2018 1.0017
Oct 03, 2018 1.4291
Sep 25, 2018 1.0517
Sep 18, 2018 1.0866
Sep 11, 2018 1.0579
Sep 04, 2018 1.0975
Aug 28, 2018 1.0889
Aug 21, 2018 1.0746
Aug 14, 2018 1.0794
Aug 07, 2018 1.1128
Jul 31, 2018 1.1179
Jul 24, 2018 1.1052
Jul 17, 2018 1.1059
Jul 10, 2018 1.1457
Jul 03, 2018 1.2146
Jun 26, 2018 1.1168
Jun 19, 2018 1.1669
Jun 12, 2018 1.1659
Jun 05, 2018 1.1065
May 29, 2018 1.1012
May 22, 2018 1.0123
May 15, 2018 1.0220
May 08, 2018 0.8912
May 02, 2018 1.2104
News and Analysis
Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001 | Phone: 022-66145000 / 6666 8819, 1800 200 2434 | Fax: 022-40029600

Email: hsbcmf@hsbc.co.in

Website: assetmanagement.hsbc.co.in



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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