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HSBC Cash Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
1,749.071 0.31 (0.02%)

NAV as on 25 May, 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 25 May, 2018)

Period Returns (%) Rank #
1 mth 0.6 2
3 mth 1.8 27
6 mth 3.5 15
1 year 6.9 9
2 year 7.0 8
3 year 7.3 12
5 year 8.1 17

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.6 1.6 1.6 1.6 6.7
2016 2.0 1.9 1.8 1.6 7.6
2015 2.1 2.0 2.0 1.9 8.3
2014 2.1 2.2 2.2 2.2 9.1
2013 1.8 2.0 2.4 2.4 9.1

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 1.8 3.5 6.9 7.0 7.3 8.1
Category avg 0.5 1.7 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.4 0.6 0.5 0.7
Best of category 0.6 1.9 3.5 7.9 7.6 7.9 8.5
Worst of category 0.1 0.9 1.7 4.0 3.2 4.6 4.7
HSBC Cash Fund - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,454.38 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
Kotak Floater STP - Regular (G) Rank 4
5,558.86 1.8 3.4 6.8 7.4 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.4 8.1
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.8 3.4 6.7 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.7 3.3 6.6 7.2 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 1.8 3.4 6.7 7.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 2,309.50 49.94
Money Market Instruments - CD 1,762.94 38.11
Punjab & Sind Bank CRISIL A1+ 149.61 3.23
IL & FS Financial Services Ltd. CARE A1+ 149.10 3.22
Vijaya Bank CARE A1+ 123.85 2.68
SREI Equipment Finance Ltd. [ICRA]A1+ 114.27 2.47
Indostar Capital Finance Ltd. CRISIL A1+ 99.87 2.16
RBL Bank Ltd. [ICRA]A1+ 99.74 2.16
Edelweiss Commodities Services Ltd. CRISIL A1+ 99.70 2.16
Dewan Housing Finance Corporation Ltd. CRISIL A1+ 99.54 2.15

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 7.02
Mutual Funds N.A
Money Market 88.05
Cash / Call 4.93

View All

Concentration

Holdings (%)
Top 5 97.18
Top 10 108.28
Sector (%)
Top 3 N.A.

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