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HSBC Cash Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,013.390 0.18 (0.02%)

NAV as on 23 May, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 25
3 mth 1.6 52
6 mth 3.3 43
1 year 7.0 66
2 year 7.6 48
3 year 8.0 58
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 1.6 3.3 7.0 7.6 8.0 --
Category avg 0.5 1.4 2.8 6.0 6.6 7.0 7.1
Difference of Fund returns and Category returns 0.0 0.2 0.5 1.0 1.0 1.0 --
Best of category 0.7 2.1 4.4 9.2 9.2 9.4 9.1
Worst of category 0.3 0.5 -4.4 -1.0 3.1 4.8 -1.2

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.3.85 (Apr-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 (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
18,862.04 1.6 3.3 7.1 8.0 --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.1 6.6 7.4 7.8
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.5 3.1 6.6 7.5 7.8
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.6 7.4 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.6 3.3 7.1 8.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 2,079.87 58.13
Money Market Instruments - CD 906.41 25.36
IDBI Bank Ltd. CRISIL A1+ 149.44 4.18
SREI Equipment Finance Ltd. [ICRA]A1+ 148.13 4.14
The Ramco Cements Ltd. [ICRA]A1+ 139.66 3.91
PTC India Financial Services Ltd. CRISIL A1+ 119.49 3.34
Edelweiss Commodities Services Ltd. CRISIL A1+ 119.02 3.33
The Federal Bank Ltd. CRISIL A1+ 104.61 2.93
Yes Bank Ltd. [ICRA]A1+ 99.88 2.79
Karur Vysya Bank Ltd. CRISIL A1+ 99.57 2.79

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 5.56
Mutual Funds N.A
Money Market 83.49
Cash / Call 10.95

View All

Concentration

Holdings (%)
Top 5 95.72
Top 10 110.90
Sector (%)
Top 3 N.A.

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