HSBC Cash Fund - Institutional Plan (WD)
10.868
0.01 (0.11%)
NAV as on May-27-2012
Fund Family HSBC Mutual Fund
Fund Class Liquid Institutional
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-27-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 31 |
| 3 mth | 2.1 | 31 |
| 6 mth | 4.3 | 32 |
| 1 year | 8.4 | 32 |
| 2 year | 7.4 | 32 |
| 3 year | 5.8 | 28 |
| 5 year | 6.3 | 22 |
# Moneycontrol Rank within 35 Liquid Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.2 | - | - | - | - |
| 2011 | 0.1 | 1.7 | 1.9 | 0.1 | 3.9 |
| 2010 | -955.1 | - | - | - | 0.1 |
| 2009 | - | - | - | 955.3 | -0.1 |
| 2008 | - | - | - | 0.1 | 0.1 |
| 2007 | 0.1 | - | - | - | - |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid Institutional)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.1 | 4.3 | 8.4 | 7.4 | 5.8 | 6.3 |
| Category avg | 0.7 | 2.3 | 4.3 | 8.8 | 7.8 | 5.4 | 4.5 |
| Difference of Fund returns and Category returns | 0.0 | -0.2 | 0.0 | -0.4 | -0.4 | 0.4 | 1.8 |
| Best of category | 0.8 | 2.5 | 5.0 | 9.7 | 8.7 | 7.5 | 7.6 |
| Worst of category | 0.6 | 2.0 | -6.4 | -2.2 | 7.3 | 5.8 | 6.3 |
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 | Sep 15, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 26.71 (Mar-31-2012) |
| Minimum Investment | Rs.5000000 |
| Last Dividend | Rs.0.01 (May-25-2012) |
| Bonus | N.A. |
| Fund Manager | Ruchir Parekh / Kedar Karnik 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 | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | www.assetmanagement.hsbc.com/in |
Peer Comparison
| Liquid Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund - SHIP (G) | Rank 2 |
5,277.04 | 2.5 | 4.9 | 9.7 | 7.0 | 7.5 |
| Tata Liquid Fund - HIP (G) | Not Ranked |
57.17 | 2.4 | 4.7 | 9.2 | 6.7 | 7.2 |
| Kotak Liquid - Inst Plan (G) | Rank 5 |
112.72 | 2.4 | 4.7 | 9.2 | 6.5 | 7.0 |
| DSP-BR Liquidity Fund - IP (G) | Rank 3 |
2,793.85 | 2.5 | 4.9 | 9.6 | 6.9 | 7.1 |
| JPMorgan Liquid-SIP (G) | Not Ranked |
2,716.23 | 2.5 | 4.9 | 9.7 | 7.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - Fixed | 153.73 | 54.25 | |
| Money Market Instruments - CPs | 44.49 | 15.70 | |
| Andhra Bank | CARE A1+ | 18.77 | 6.62 |
| Indian Bank | Fitch A1+ | 16.42 | 5.80 |
| Indian Oil Corporation | CRISIL A1+ | 14.80 | 5.22 |
| UCO Bank | CRISIL A1+ | 13.85 | 4.89 |
| ING Vysya Bank | CRISIL A1+ | 12.90 | 4.55 |
| Berger Paints India | CRISIL A1+ | 9.97 | 3.52 |
| Corporation Bank | CRISIL A1+ | 9.91 | 3.50 |
| State Bank of Hyderabad | [ICRA] A1+ | 9.92 | 3.50 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 69.96 |
| Cash / Call | 30.06 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 87.59 |
| Top 10 | 107.55 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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Apr 27, 2012 at 10:34 | Source:
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