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HSBC Cash Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,000.560 0 (0.00%)

NAV as on 26 Jul, 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 Mar 2017) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 43
3 mth 1.7 24
6 mth 3.3 55
1 year 6.9 36
2 year 4.5 73
3 year 5.1 52
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

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 -- -- -- -- 4.5 5.1 --
Category avg 0.6 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns -- -- -- -- -2.0 -1.8 --
Best of category 2.7 3.6 4.4 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.8 4.0 5.4 -1.3
HSBC Cash Fund - Direct Plan (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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,575.76 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.13 (Jul-25-2017)
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 (%)
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.3 6.9 8.0 --
Reliance Liquid - TP - Direct (G) Rank 3
15,198.12 1.7 3.3 6.9 8.0 --
Birla SL Cash Plus - IPP (G) Rank 4
12,981.89 1.6 3.3 6.8 7.9 8.5
Birla SL Cash Plus (DAP) Not Ranked
172.05 1.6 3.3 6.9 8.0 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 1,125.29 61.17
Treasury Bill 432.86 23.53
77 DAYS TBILL CMB RED 16-08-2017 SOVEREIGN 190.95 10.38
Money Market Instruments / CDs 171.64 9.33
63 DAYS TBILL CMB RED 08-08-2017 SOVEREIGN 95.66 5.20
IL & FS Financial Services Ltd. [ICRA]A1+ 95.66 5.20
IDFC Bank Ltd. [ICRA]A1+ 95.29 5.18
Cox & Kings Ltd. CARE A1+ 79.10 4.30
India Infoline Housing Finance Ltd. [ICRA]A1+ 79.10 4.30
182 DAYS TBILL RED 24-08-2017 SOVEREIGN 63.65 3.46

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 94.03
Cash / Call 5.97

View All

Concentration

Holdings (%)
Top 5 109.61
Top 10 132.05
Sector (%)
Top 3 N.A.

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