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HSBC Cash Fund (DD)

PLAN: Institutional Plus Plan OPTIONS: Daily Dividend
1,000.560 0 (0.00%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close HSBC Cash Fund continue to remain open for fresh investments.
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 28
3 mth 1.6 46
6 mth 3.3 51
1 year 6.7 47
2 year 4.3 63
3 year 4.9 74
5 year 6.1 27

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
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 -- -- -- -- 4.3 4.9 6.1
Category avg 0.5 1.5 3.0 5.9 6.3 6.7 6.9
Difference of Fund returns and Category returns -- -- -- -- -2.0 -1.8 -0.8
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 1.9 0.3 3.8 5.1 -1.4
HSBC Cash Fund (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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 Jun 02, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,562.72 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.12 (Nov-16-2017)
Bonus N.A.
Fund Manager Kapil Punjabi
View performance of schemes managed by the Fund Manager
Notes HSBC Cash Fund continue to remain open for fresh investments.

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 (%)
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ICICI Pru Liquid Plan -Retail (G) Not Ranked
49.13 1.5 3.0 6.2 7.1 7.5
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.0 6.2 7.1 7.6
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 1.6 3.3 6.6 7.6 8.3
ICICI Pru Liquid Plan - Direct (G) Rank 2
21,159.40 1.6 3.3 6.7 7.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 1,016.55 65.05
Money Market Instruments / CDs 392.24 25.10
Treasury Bill 226.13 14.47
Indiabulls Housing Finance. CRISIL A1+ 92.51 5.92
Oriental Bank of Commerce CRISIL A1+ 92.20 5.90
SREI Equipment Finance Ltd. [ICRA]A1+ 80.95 5.18
The South Indian Bank Ltd. CARE A1+ 69.38 4.44
91 DAYS TBILL RED 23-11-2017 SOVEREIGN 69.23 4.43
Motilal Oswal Securities Ltd. CRISIL A1+ 69.07 4.42
91 DAYS TBILL RED 21-12-2017 SOVEREIGN 68.92 4.41

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 4.47
Mutual Funds N.A
Money Market 104.62
Cash / Call -9.09

View All

Concentration

Holdings (%)
Top 5 116.44
Top 10 139.32
Sector (%)
Top 3 N.A.

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