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HSBC Cash Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,111.099 0.2 (0.02%)

NAV as on 23 Feb, 2018

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

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Dec 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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.6 11
3 mth 1.7 8
6 mth 3.3 17
1 year 6.7 22
2 year 7.1 27
3 year 7.5 18
5 year 8.2 14

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - -0.1 -
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 0.6 1.7 3.3 6.7 7.1 7.5 8.2
Category avg 0.5 1.5 3.0 6.0 6.2 6.6 7.0
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.7 0.9 0.9 1.2
Best of category 0.6 1.7 3.4 8.1 8.6 8.2 9.2
Worst of category 0.3 0.8 1.9 4.0 3.5 4.8 -1.5
HSBC Cash Fund - Direct Plan (WD) Review by Crisil - Rating: 2 (Rank 4 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) 4,838.73 (Feb-02-2018)
Minimum Investment Rs.10000
Last Dividend Rs.0.89 (Feb-20-2018)
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 (%)
Reliance Liquid - Cash (G) Rank 5
6,886.39 1.4 2.9 5.8 6.6 7.4
SBI Premier Liquid - IP (G) Not Ranked
5,799.17 1.6 3.2 6.6 7.4 8.1
SBI Premier Liquid Fund - RP (G) Rank 3
5,763.29 1.6 3.2 6.6 7.4 8.1
SBI Premier Liquid - Direct (G) Rank 3
5,771.66 1.6 3.3 6.6 7.4 8.1
LIC Liquid Fund -Direct (G) Rank 2
4,213.42 1.7 3.3 6.8 7.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 2,649.21 65.47
Money Market Instruments - CD 998.93 24.66
Treasury Bill 332.72 8.22
317 DAYS TBILL RED 15-03-2018 SOVEREIGN 258.16 6.38
SREI Equipment Finance [ICRA]A1+ 228.69 5.65
India Infoline Wealth Finance [ICRA]A1+ 174.97 4.32
Indiabulls Housing Finance CRISIL A1+ 174.14 4.30
Edelweiss Commodities Services CRISIL A1+ 149.69 3.70
Capital First CARE A1+ 149.69 3.70
Edelweiss Commodities Services CRISIL A1+ 119.66 2.96

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 98.35
Cash / Call 1.65

View All

Concentration

Holdings (%)
Top 5 110.38
Top 10 129.36
Sector (%)
Top 3 N.A.

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