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HSBC Cash Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,566.367 0.44 (0.02%)

NAV as on 27 Apr, 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

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 27 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.5 110
3 mth 1.6 117
6 mth 3.2 112
1 year 6.8 109
2 year 7.3 110
3 year 7.8 107
5 year - 1

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.9 1.8 1.7 1.6 7.3
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

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 0.5 1.6 3.2 6.8 7.3 7.8 --
Category avg 0.5 1.3 2.8 6.1 6.6 7.0 7.1
Difference of Fund returns and Category returns 0.0 0.3 0.4 0.7 0.7 0.8 --
Best of category 0.7 2.1 4.4 9.1 9.2 9.6 9.1
Worst of category 0.4 -5.9 -4.3 -0.9 3.2 4.8 -1.2
HSBC Cash Fund - Institutional Plan (G) Review by Crisil - Rating: 4 (Rank 2 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 Growth
Launch date Sep 15, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.81 (Mar-31-2017)
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 (%)
SBI Premier Liquid - Direct (G) Rank 3
18,513.31 1.6 3.3 7.1 8.1 --
ICICI Pru Liquid Plan - Direct (G) Rank 1
20,528.85 1.6 3.4 7.2 8.2 --
Birla SL Cash Plus - Direct (G) Rank 4
20,766.49 1.6 3.4 7.2 8.2 --
Birla SL Cash Plus (DAP) Rank 4
172.05 1.6 3.3 7.2 8.3 8.2
Reliance Liquid - TP - Direct (G) Rank 3
15,198.12 1.7 3.4 7.2 8.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 0.50 61.29
Money Market Instruments / CDs 0.36 44.20
IDBI Bank Ltd. CRISIL A1+ 0.07 8.04
PTC India Financial Services Ltd. CRISIL A1+ 0.05 6.69
Edelweiss Commodities Services Ltd. CRISIL A1+ 0.05 6.66
SREI Equipment Finance Ltd. [ICRA]A1+ 0.05 6.18
Yes Bank Ltd. [ICRA]A1+ 0.04 5.37
Vijaya Bank CARE A1+ 0.04 5.36
The Federal Bank Ltd. CRISIL A1+ 0.04 5.36
Oriental Bank of Commerce CRISIL A1+ 0.04 5.36

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 5.41
Mutual Funds N.A
Money Market 105.49
Cash / Call -10.90

View All

Concentration

Holdings (%)
Top 5 126.88
Top 10 154.51
Sector (%)
Top 3 N.A.

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