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HSBC Cash Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,111.206 0.24 (0.02%)

NAV as on 29 Apr, 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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 0.7 89
3 mth 2.0 88
6 mth 3.9 81
1 year 8.1 71
2 year 8.6 25
3 year 8.9 17
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 0.2 - - - -
2014 0.1 - - - -0.1
2013 0.1 0.1 - - -

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 0.7 2.0 3.9 8.1 8.6 8.9 --
Category avg 0.6 1.7 3.5 7.1 7.4 7.6 7.3
Difference of Fund returns and Category returns 0.1 0.3 0.4 1.0 1.2 1.3 --
Best of category 1.1 2.7 4.4 9.0 9.7 9.5 9.8
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7

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) 971.39 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.1.04 (Apr-26-2016)
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 - Reg. (G) Rank 1
4,227.13 2.0 4.0 8.1 8.8 9.0
Reliance Liquid - TP - IP (G) Rank 2
10,583.87 2.0 4.0 8.2 8.8 9.1
Reliance Liquid - TP - Direct (G) Not Ranked
10,571.15 2.0 4.0 8.3 8.9 --
Birla SL Cash Plus - IPP (G) Rank 4
11,372.39 2.1 4.0 8.2 8.9 9.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,425.05 2.0 4.0 8.2 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 895.69 50.67
Money Market Instruments - CP 547.63 30.99
Cox & Kings CARE A1+ 74.97 4.24
Syndicate Bank CARE A1+ 74.96 4.24
Corporation Bank CRISIL A1+ 75.00 4.24
Canara Bank CRISIL A1+ 50.00 2.83
Capital First CARE A1+ 49.93 2.83
Kalpataru Power Transmission CARE A1+ 50.00 2.83
Oriental Bank of Commerce CRISIL A1+ 49.97 2.83
Andhra Bank CARE A1+ 49.97 2.83

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 29, 16)

Equity 0.00
Others 0.00
Debt 2.83
Mutual Funds N.A
Money Market 81.66
Cash / Call 15.51

View All

Concentration

Holdings (%)
Top 5 94.38
Top 10 108.53
Sector (%)
Top 3 N.A.

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