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HSBC Cash Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,006.235 0.19 (0.02%)

NAV as on 23 Aug, 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 23 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.6 36
3 mth 1.8 43
6 mth 3.9 63
1 year 7.9 70
2 year 8.4 30
3 year 8.8 21
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
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

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 0.6 1.8 3.9 7.9 8.4 8.8 --
Category avg 0.5 1.6 3.4 6.9 7.3 7.5 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.0 1.1 1.3 --
Best of category 0.9 2.9 6.2 9.6 10.0 10.2 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.0 -0.8

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) 1,184.36 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.4.11 (Jul-25-2016)
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 (%)
Axis Liquid Fund (G) Rank 2
5,065.62 1.8 3.9 7.9 8.7 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.8 4.0 8.0 8.8 --
SBI Premier Liquid Fund - RP (G) Rank 4
9,595.62 1.8 3.9 7.9 8.7 8.9
SBI Premier Liquid - IP (G) Not Ranked
14.66 1.8 3.9 7.9 8.7 8.9
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 799.80 38.56
Money Market Instruments - CD 570.91 27.53
Oriental Bank of Commerce CRISIL A1+ 99.92 4.82
Dewan Housing Finance Corporation Ltd. CRISIL A1+ 99.12 4.78
India Infoline Wealth Finance Ltd. [ICRA]A1+ 98.89 4.77
Punjab & Sind Bank [ICRA]A1+ 98.99 4.77
ECL Finance Ltd. CRISIL A1+ 84.53 4.07
PTC India Financial Services Ltd. CRISIL A1+ 74.70 3.60
HDFC Bank Ltd. CARE A1+ 74.34 3.58
Cox & Kings Ltd. CARE A1+ 64.64 3.12

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 28.04
Mutual Funds N.A
Money Market 66.09
Cash / Call 5.87

View All

Concentration

Holdings (%)
Top 5 80.46
Top 10 99.60
Sector (%)
Top 3 N.A.

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