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HSBC Cash Fund (DD)

PLAN: Institutional Plus Plan OPTIONS: Daily Dividend
1,000.560 0 (0.00%)

NAV as on 20 Jan, 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 Sep 2016) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close HSBC Cash Fund continue to remain open for fresh investments.
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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.6 84
3 mth 1.7 64
6 mth 3.4 62
1 year 7.5 86
2 year 4.9 67
3 year 5.6 55
5 year 5.2 46

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

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 -- -- -- -- 4.9 5.6 5.2
Category avg 0.5 1.5 3.1 6.8 7.1 7.4 7.5
Difference of Fund returns and Category returns -- -- -- -- -2.2 -1.8 -2.3
Best of category 0.8 2.2 5.1 10.7 9.2 9.9 9.5
Worst of category 0.4 0.5 2.0 5.2 5.5 3.6 -1.0
HSBC Cash Fund (DD) 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 Dividend
Launch date Jun 02, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 722.56 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.13 (Jan-19-2017)
Bonus N.A.
Fund Manager Kapil Punjabi
View performance of schemes managed by the Fund Manager
Notes HSBC Cash Fund continue to remain open for fresh investments.

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 - TP - Direct (G) Not Ranked
13,166.25 1.7 3.5 7.7 8.4 --
HDFC Liquid Fund (G) Rank 2
12,923.67 1.6 3.4 7.5 8.3 8.7
Birla SL Cash Plus - Direct (G) Not Ranked
16,733.13 1.7 3.5 7.8 8.5 --
Reliance Liquid - TP - IP (G) Rank 3
11,640.70 1.7 3.5 7.6 8.3 8.8
ICICI Pru Liquid Plan (G) Rank 2
11,652.22 1.7 3.5 7.6 8.3 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 460.77 63.77
Money Market Instruments / CDs 145.81 20.18
Edelweiss Commodities Services Ltd. CRISIL A1+ 39.60 5.48
Shapoorji Pallonji and Company Pvt. Ltd. [ICRA]A1+ 39.52 5.47
Dewan Housing Finance Corporation Ltd. CRISIL A1+ 39.31 5.44
Andhra Bank CARE A1+ 37.50 5.19
Vedanta Ltd. CRISIL A1+ 29.55 4.09
Indiabulls Housing Finance. CRISIL A1+ 29.55 4.09
PTC India Financial Services Ltd. CRISIL A1+ 29.48 4.08
JK Tyre & Industries Ltd. CARE A1+ 29.48 4.08

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 87.34
Cash / Call 12.66

View All

Concentration

Holdings (%)
Top 5 100.34
Top 10 121.87
Sector (%)
Top 3 N.A.

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