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HSBC Cash Fund (DD)

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

NAV as on 17 Apr, 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

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Mar 2014) 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.

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 17 Apr, 2015)

Period Returns (%) Rank #
1 mth - 44
3 mth - 70
6 mth - 90
1 year - 87
2 year - 17
3 year - 35
5 year - 94

# 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 -- -- -- -- -- -- --
Category avg 0.6 1.9 3.8 7.8 7.9 7.5 6.8
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.8 2.2 4.6 9.6 9.8 9.7 9.5
Worst of category 0.5 0.8 2.3 5.6 2.8 -6.7 -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) 908.56 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.17 (Apr-16-2015)
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 (%)
Birla SL Cash Plus - Direct (G) Not Ranked
12,055.75 2.2 4.4 9.0 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,801.73 2.1 4.3 8.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 2.1 4.3 8.9 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
10,307.68 2.2 4.3 9.0 -- --
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.4 9.1 8.5 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 876.15 39.65
Money Market Instruments - CDs 561.80 25.43
SREI Equipment Finance [ICRA]A1+ 135.87 6.15
Edelweiss Financial Services CRISIL A1+ 124.44 5.63
Oriental Bank of Commerce CRISIL A1+ 99.96 4.53
Indiabulls Housing Finance CRISIL A1+ 99.59 4.51
India Infoline Finance [ICRA]A1+ 99.72 4.51
Magma Fincorp CARE A1+ 98.54 4.46
IDBI Bank CRISIL A1+ 98.60 4.46
Punjab & Sind Bank [ICRA]A1+ 98.62 4.46

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 29.41
Mutual Funds N.A
Money Market 65.08
Cash / Call 5.51

View All

Concentration

Holdings (%)
Top 5 81.39
Top 10 103.79
Sector (%)
Top 3 N.A.

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