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HSBC Cash Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,013.506 0.71 (0.07%)

NAV as on 22 Oct, 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 Jun 2017) rank unchanged from last quarter. 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 22 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 18
3 mth 1.7 19
6 mth 3.3 28
1 year 6.8 28
2 year 7.3 45
3 year 7.7 54
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.7 - - - -
2016 - -0.1 - - -
2015 - -0.2 -0.1 - -
2014 0.6 - - - -
2013 -0.3 0.6 - - -0.2

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 1.7 3.3 6.8 7.3 7.7 --
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 7.0
Difference of Fund returns and Category returns 0.0 0.2 0.3 0.9 0.9 0.9 --
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 2.0 0.5 3.8 5.1 -1.4
HSBC Cash Fund - Direct Plan (MD) 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) 2,417.68 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.3.58 (Sep-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 (%)
Axis Liquid Fund (G) Rank 2
6,317.71 1.6 3.3 6.8 7.7 8.3
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ABSL Cash Plus - Direct (G) Rank 4
18,131.83 1.6 3.3 6.8 7.8 --
ICICI Pru Liquid Plan (G) Rank 3
11,832.05 1.6 3.3 6.7 7.7 8.3
ICICI Pru Liquid Plan - Direct (G) Rank 3
21,159.40 1.6 3.3 6.8 7.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 2,496.70 48.63
Money Market Instruments - CD 780.57 15.20
Treasury Bill 446.20 8.69
SREI Equipment Finance Ltd. [ICRA]A1+ 172.90 3.37
91 DAYS TREASURY BILL RED 09-11-2017 SOVEREIGN 173.01 3.37
PTC India Financial Services Ltd. CRISIL A1+ 169.19 3.30
Yes Bank Ltd. [ICRA]A1+ 150.00 2.92
The South Indian Bank Ltd. CARE A1+ 148.26 2.89
India Infoline Housing Finance Ltd. [ICRA]A1+ 124.71 2.43
Cox & Kings Ltd. CARE A1+ 124.69 2.43

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 72.52
Cash / Call 27.48

View All

Concentration

Holdings (%)
Top 5 79.26
Top 10 93.23
Sector (%)
Top 3 N.A.

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