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HSBC Cash Fund (MD)

PLAN: Institutional Plus Plan OPTIONS: Monthly Dividend
1,001.914 0.21 (0.02%)

NAV as on 03 Sep, 2015

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

Relatively Weak performance in the category

The scheme is ranked 5 in Liquid category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Close HSBC Cash Fund continue to remain open for fresh investments.
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Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.6 33
3 mth 2.0 30
6 mth 4.2 47
1 year 8.6 82
2 year 9.1 35
3 year 9.0 11
5 year - 95

# Moneycontrol Rank within 173 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - -0.2 - - -
2014 0.6 - - - -
2013 0.7 0.5 - - -
2012 - - - 0.7 0.7
2011 0.1 -0.1 0.6 0.3 0.4
2010 -991.8 - - 0.5 0.6

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 8.6 9.1 9.0 --
Category avg 0.5 1.7 3.7 7.5 7.8 11.0 7.2
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.3 -2.0 --
Best of category 0.7 2.1 4.5 9.2 9.7 403.9 9.8
Worst of category 0.4 0.5 2.0 5.3 2.6 -6.8 -0.8
HSBC Cash Fund (MD) Review by Crisil - Rating: 1 (Rank 5 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) 858.68 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.4.45 (Aug-25-2015)
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 (%)
HDFC Liquid Fund - Direct (G) Not Ranked
9,971.61 2.0 4.2 8.7 -- --
Birla SL Cash Plus - IPP (G) Rank 4
8,855.01 2.0 4.2 8.7 9.1 9.1
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.0 4.3 8.8 8.5 8.3
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.0 4.3 8.8 -- --
Reliance Liquid - TP - IP (G) Rank 2
9,515.75 2.0 4.2 8.7 9.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 902.71 45.21
Money Market Instruments - CD 676.26 33.88
IDBI Bank CRISIL A1+ 124.30 6.23
Indiabulls Housing Finance CRISIL A1+ 123.63 6.19
India Infoline Finance [ICRA]A1+ 118.50 5.94
Cox & Kings CARE A1+ 99.85 5.00
Bank of India CRISIL A1+ 99.66 4.99
Punjab & Sind Bank [ICRA]A1+ 74.48 3.73
Edelweiss Financial Services CRISIL A1+ 74.34 3.72
SREI Equipment Finance [ICRA]A1+ 49.93 2.50

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 18.97
Mutual Funds N.A
Money Market 79.09
Cash / Call 1.94

View All

Concentration

Holdings (%)
Top 5 97.45
Top 10 117.39
Sector (%)
Top 3 N.A.

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