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HSBC Cash Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,402.419 0.5 (0.02%)

NAV as on 28 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 28 Apr, 2016)

Period Returns (%) Rank #
1 mth 0.7 107
3 mth 1.9 105
6 mth 3.8 106
1 year 7.8 105
2 year 8.2 105
3 year 8.5 102
5 year - 75

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.9 - - - -
2015 2.0 1.9 1.9 1.8 8.0
2014 2.0 2.1 2.1 2.1 8.8
2013 1.9 1.9 2.3 2.3 8.9
2012 2.1 2.1 2.1 2.0 8.6
2011 1.8 1.7 1.9 2.0 7.8

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 1.9 3.8 7.8 8.2 8.5 --
Category avg 0.6 1.8 3.5 7.1 7.5 7.6 7.3
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.7 0.7 0.9 --
Best of category 1.1 2.7 4.4 9.0 9.8 9.6 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 Growth
Launch date Sep 15, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.52 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.02 (Nov-07-2007)
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 (%)
HDFC Liquid Fund - Direct (G) Not Ranked
13,817.45 2.1 4.0 8.2 8.9 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.1 4.1 8.4 8.6 8.5
SBI Premier Liquid - Direct (G) Not Ranked
19,895.00 2.1 4.0 8.2 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 2.1 4.1 8.3 9.0 --
SBI Premier Liquid Fund - RP (G) Rank 3
9,222.73 2.1 4.0 8.1 8.8 9.0
* 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

View All Sectors

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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