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HSBC Cash Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,002.314 0.21 (0.02%)

NAV as on 04 Sep, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 04 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.6 29
3 mth 2.0 25
6 mth 4.2 47
1 year 8.7 29
2 year 9.1 31
3 year - -
5 year - -

# Moneycontrol Rank within 173 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - -0.2 - - -
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 2.0 4.2 8.7 9.1 -- --
Category avg 0.5 1.7 3.7 7.5 7.8 11.0 7.2
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.2 1.3 -- --
Best of category 0.7 2.1 4.5 9.2 9.7 404.0 9.8
Worst of category 0.4 0.5 2.0 5.3 2.6 -6.8 -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) 1,231.52 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.4.48 (Aug-25-2015)
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 (%)
HDFC Liquid Fund - Direct (G) Not Ranked
9,971.61 2.0 4.2 8.7 -- --
Birla SL Cash Plus - IPP (G) Rank 4
8,855.01 2.0 4.2 8.7 9.1 9.1
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.0 4.3 8.8 8.5 8.3
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.0 4.3 8.8 -- --
Reliance Liquid - TP - IP (G) Rank 2
9,515.75 2.0 4.2 8.7 9.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 902.71 45.21
Money Market Instruments - CD 676.26 33.88
IDBI Bank CRISIL A1+ 124.30 6.23
Indiabulls Housing Finance CRISIL A1+ 123.63 6.19
India Infoline Finance [ICRA]A1+ 118.50 5.94
Cox & Kings CARE A1+ 99.85 5.00
Bank of India CRISIL A1+ 99.66 4.99
Punjab & Sind Bank [ICRA]A1+ 74.48 3.73
Edelweiss Financial Services CRISIL A1+ 74.34 3.72
SREI Equipment Finance [ICRA]A1+ 49.93 2.50

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 18.97
Mutual Funds N.A
Money Market 79.09
Cash / Call 1.94

View All

Concentration

Holdings (%)
Top 5 97.45
Top 10 117.39
Sector (%)
Top 3 N.A.

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