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HSBC Cash Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,111.462 0.19 (0.02%)

NAV as on 21 Aug, 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 21 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 19
3 mth 1.7 21
6 mth 3.3 52
1 year 6.8 58
2 year 5.3 50
3 year 6.0 32
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - -0.1 - - -
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

* 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 -- -- -- -- 5.3 6.0 --
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 6.9
Difference of Fund returns and Category returns -- -- -- -- -1.2 -0.9 --
Best of category 0.7 3.6 4.4 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.6 0.7 4.0 5.3 -1.3
HSBC Cash Fund - Direct Plan (WD) 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) 1,575.76 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.1.16 (Aug-16-2017)
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) Rank 3
18,862.04 1.7 3.3 6.9 7.9 --
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.7 3.3 6.9 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,187.92 1.7 3.3 6.8 7.9 --
Kotak Liquid - Plan A - Regular (G) Rank 1
4,160.56 1.6 3.3 6.8 7.8 8.3
Kotak Floater STP - Regular (G) Rank 4
4,466.71 1.7 3.3 6.8 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 2,015.92 59.30
Treasury Bill 652.38 19.20
Money Market Instruments - CD 571.56 16.81
77 DAYS TBILL CMB RED 16-08-2017 SOVEREIGN 304.22 8.95
SREI Equipment Finance Ltd. [ICRA]A1+ 173.92 5.12
PTC India Financial Services Ltd. CRISIL A1+ 173.14 5.09
IDFC Bank Ltd. [ICRA]A1+ 149.41 4.39
Yes Bank Ltd. [ICRA]A1+ 149.20 4.39
Cox & Kings Ltd. CARE A1+ 123.95 3.65
India Infoline Housing Finance Ltd. [ICRA]A1+ 124.02 3.65

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 95.31
Cash / Call 4.69

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Concentration

Holdings (%)
Top 5 109.38
Top 10 130.55
Sector (%)
Top 3 N.A.

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