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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 50 |
| 3 mth | 2.1 | 58 |
| 6 mth | 4.3 | 43 |
| 1 year | 8.8 | 47 |
| 2 year | 8.8 | 71 |
| 3 year | -5.9 | 101 |
| 5 year | -1.7 | 85 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 2012 | 2.1 | 2.1 | 2.1 | 2.0 | 8.9 |
| 2011 | 1.9 | -32.9 | 1.9 | 2.1 | -28.7 |
| 2010 | 0.8 | 1.0 | 1.4 | 1.6 | 5.0 |
| 2009 | 1.3 | 0.6 | 0.6 | 0.7 | 3.3 |
| 2008 | 2.0 | 2.0 | 2.2 | 1.9 | 8.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.1 | 4.3 | 8.8 | 8.8 | -5.9 | -1.7 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.5 | 7.7 | 6.9 | 5.0 |
| Difference of Fund returns and Category returns | 0.1 | 0.5 | 0.8 | 1.3 | 1.1 | -12.8 | -6.7 |
| Best of category | 0.7 | 3.0 | 5.0 | 9.7 | 10.2 | 9.7 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.9 | -13.5 | -7.1 | -2.0 |
Investment Objective
Aims to provide reasonable returns commensurate with low risk while providing a high level of liquidity through a portfolio of money market and debt securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 02, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 391.13 (Mar-30-2013) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Ruchir Parekh ~ Sanjay Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | http://www.assetmanagement.hsbc.com/in |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Cash Plus - IP (G) | Not Ranked |
88.59 | 2.1 | 4.2 | 8.8 | 8.4 | 7.4 |
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.2 | 4.3 | 8.9 | 8.6 | 7.5 |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.2 | 4.3 | 8.9 | 8.7 | 7.5 |
| Reliance Liquid Fund TP (G) | Not Ranked |
305.09 | 2.0 | 3.9 | 8.2 | 8.1 | 7.3 |
| HDFC Liquid - Premium Plan (G) | Not Ranked |
177.44 | 2.2 | 4.4 | 9.0 | 8.7 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CDs | 559.89 | 50.23 | |
| Money Market Instruments - CPs | 438.84 | 39.37 | |
| Allahabad Bank | [ICRA]A1+ | 51.80 | 4.65 |
| Punjab National Bank | CARE A1+ | 49.98 | 4.48 |
| Kotak Mahindra Bank Ltd. | CRISIL A1+ | 49.93 | 4.48 |
| IndusInd Bank Ltd. | CRISIL A1+ | 44.87 | 4.03 |
| Mahindra & Mahindra Financial Serv Ltd. | CRISIL A1+ | 44.77 | 4.02 |
| Aditya Birla Finance Ltd. | [ICRA]A1+ | 44.67 | 4.01 |
| Magma Fincorp Ltd. | CARE A1+ | 37.86 | 3.40 |
| State Bank of Patiala | [ICRA]A1+ | 37.81 | 3.39 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 89.59 |
| Cash / Call | 10.41 |
| Holdings | (%) |
|---|---|
| Top 5 | 103.21 |
| Top 10 | 122.06 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Mkt fundamentals not better than before; bet on OMCs: HSBC
May 17, 2013 at 10:25 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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