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HSBC Cash Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,019.300 0 (0.00%)

NAV as on 09 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.5 145
3 mth 1.5 147
6 mth 3.1 142
1 year 6.7 142
2 year 7.0 143
3 year 7.4 140
5 year 7.7 91

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.5 3.1 6.7 7.0 7.4 7.7
Category avg 0.5 1.5 3.2 6.9 7.2 7.5 7.5
Difference of Fund returns and Category returns 0.0 0.0 -0.1 -0.2 -0.2 -0.1 0.2
Best of category 0.9 2.5 5.7 10.4 9.4 10.0 9.6
Worst of category 0.3 0.5 2.0 5.3 5.7 3.7 -0.9

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 14, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 19.86 (Sep-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.11 (Dec-08-2016)
Bonus N.A.
Fund Manager Kapil Punjabi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Liquid Fund (G) Rank 2
14,960.20 1.7 3.5 7.7 8.4 8.8
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.34 1.6 3.3 7.3 7.7 8.1
ICICI Pru Liquid Plan (G) Rank 2
13,643.20 1.7 3.6 7.7 8.4 8.8
ICICI Pru Liquid Plan - Direct (G) Not Ranked
20,598.85 1.7 3.6 7.8 8.5 --
Birla SL Cash Plus - Direct (G) Not Ranked
18,201.13 1.7 3.6 7.9 8.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 1,331.85 57.29
Money Market Instruments - CD 527.27 22.66
Edelwiess Commodities Services Ltd. CRISIL A1+ 124.35 5.35
Dalmia Cements (Bharat) Ltd. [ICRA]A1+ 109.23 4.70
Shapoorji Pallonji and Company Pvt. Ltd. [ICRA]A1+ 104.15 4.48
Indiabulls Housing Finance Ltd. CRISIL A1+ 99.68 4.29
State Bank of Patiala [ICRA]A1+ 99.47 4.28
Oriental Bank of Commerce CRISIL A1+ 99.51 4.28
Punjab & Sind Bank [ICRA]A1+ 99.41 4.27
India Infoline Housing Finance Ltd. CRISIL A1+ 99.01 4.26

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 17.83
Mutual Funds N.A
Money Market 79.95
Cash / Call 2.22

View All

Concentration

Holdings (%)
Top 5 94.48
Top 10 115.86
Sector (%)
Top 3 N.A.

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