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HSBC Cash Fund - Regular Plan (DD)

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

NAV as on 13 Jan, 2017

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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 13 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.5 129
3 mth 1.5 143
6 mth 3.0 142
1 year 6.6 143
2 year 7.0 142
3 year 7.3 142
5 year 7.7 92

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

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

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 3.0 6.6 7.0 7.3 7.7
Category avg 0.5 1.5 3.1 6.8 7.1 7.4 9.0
Difference of Fund returns and Category returns 0.0 0.0 -0.1 -0.2 -0.1 -0.1 -1.3
Best of category 0.7 2.2 5.3 10.6 9.4 10.0 172.0
Worst of category 0.4 0.5 2.0 5.2 5.6 3.6 -1.0

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) 18.34 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.23 (Jan-15-2017)
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 (%)
Axis Liquid Fund (G) Rank 2
4,769.14 1.7 3.5 7.6 8.3 8.8
ICICI Pru Liquid Plan (G) Rank 2
11,652.22 1.7 3.5 7.6 8.3 8.8
Kotak Floater STP - Direct (G) Not Ranked
7,812.35 1.7 3.5 7.7 8.4 --
SBI Premier Liquid - Direct (G) Not Ranked
16,591.78 1.6 3.4 7.6 8.3 --
Birla SL Cash Plus - Direct (G) Not Ranked
16,733.13 1.7 3.5 7.8 8.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 11.70 63.77
Money Market Instruments / CDs 3.70 20.18
Edelweiss Commodities Services Ltd. CRISIL A1+ 1.00 5.48
Shapoorji Pallonji and Company Pvt. Ltd. [ICRA]A1+ 1.00 5.47
Dewan Housing Finance Corporation Ltd. CRISIL A1+ 1.00 5.44
Andhra Bank CARE A1+ 0.95 5.19
Vedanta Ltd. CRISIL A1+ 0.75 4.09
Indiabulls Housing Finance. CRISIL A1+ 0.75 4.09
PTC India Financial Services Ltd. CRISIL A1+ 0.75 4.08
JK Tyre & Industries Ltd. CARE A1+ 0.75 4.08

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 87.34
Cash / Call 12.66

View All

Concentration

Holdings (%)
Top 5 100.34
Top 10 121.87
Sector (%)
Top 3 N.A.

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