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HSBC Cash Fund (DD)

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

NAV as on 03 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2015) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 18
3 mth 2.0 56
6 mth 4.2 76
1 year 8.8 48
2 year 9.2 16
3 year 9.0 30
5 year -0.1 95

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -

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 0.6 2.0 4.2 8.8 9.2 9.0 -0.1
Category avg 0.6 1.8 3.7 7.8 7.9 7.4 7.0
Difference of Fund returns and Category returns 0.0 0.2 0.5 1.0 1.3 1.6 -7.1
Best of category 0.7 2.2 4.5 9.4 9.7 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.7 -0.9
HSBC Cash Fund (DD) Review by Crisil - Rating: 2 (Rank 4 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) 908.56 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.16 (Jul-02-2015)
Bonus N.A.
Fund Manager Ruchir Parekh / 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 (%)
UTI Liquid Cash Plan (G) Not Ranked
13.61 1.8 3.9 8.1 8.4 8.2
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 2.1 4.2 8.8 -- --
SBI Premier Liquid Fund - RP (G) Rank 3
5,666.65 2.0 4.2 8.7 9.0 8.9
SBI Premier Liquid - IP (G) Not Ranked
28.56 2.0 4.2 8.7 9.0 8.9
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.0 4.3 8.8 8.8 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CDs 1,015.78 49.23
Money Market Instruments - CPs 833.46 40.40
Bank of Baroda [ICRA]A1+ 124.76 6.05
Oriental Bank of Commerce CRISIL A1+ 99.94 4.84
Edelweiss Financial Services Ltd. CRISIL A1+ 99.82 4.84
Indiabulls Housing Finance Ltd. CRISIL A1+ 99.41 4.82
India Infoline Finance Ltd. [ICRA]A1+ 98.75 4.79
IDBI Bank Ltd. CRISIL A1+ 74.89 3.63
J K TYRES & INDUSTRIES Ltd. CARE A1+ 74.93 3.63
Bank of Maharashtra CRISIL A1+ 74.62 3.62

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 13.07
Mutual Funds N.A
Money Market 89.63
Cash / Call -2.70

View All

Concentration

Holdings (%)
Top 5 105.36
Top 10 125.85
Sector (%)
Top 3 N.A.

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