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HSBC Cash Fund (MD)

PLAN: Institutional Plus Plan OPTIONS: Monthly Dividend
1,002.411 0.17 (0.02%)

NAV as on 08 Dec, 2016

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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Jun 2016) . 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 08 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.5 54
3 mth 1.7 61
6 mth 3.5 60
1 year 7.6 91
2 year 8.0 76
3 year 8.4 53
5 year 8.7 43

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - -0.2 -0.1 - -0.1
2014 0.6 - - - -
2013 0.7 0.5 - - -
2012 - - - 0.7 0.7
2011 0.1 -0.1 0.6 0.3 0.4

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 1.7 3.5 7.6 8.0 8.4 8.7
Category avg 0.5 1.5 3.2 6.9 7.2 7.5 7.5
Difference of Fund returns and Category returns 0.0 0.2 0.3 0.7 0.8 0.9 1.2
Best of category 1.2 2.5 5.7 10.4 9.4 10.0 9.6
Worst of category 0.3 0.5 2.0 5.3 5.7 3.7 -0.9
HSBC Cash Fund (MD) Review by Crisil - Rating: 3 (Rank 3 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) 850.57 (Sep-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.4.19 (Nov-25-2016)
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 (G) Rank 2
14,960.20 1.7 3.5 7.7 8.4 8.8
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.34 1.6 3.3 7.3 7.7 8.1
ICICI Pru Liquid Plan (G) Rank 2
13,643.20 1.7 3.6 7.8 8.4 8.8
ICICI Pru Liquid Plan - Direct (G) Not Ranked
20,598.85 1.7 3.6 7.8 8.5 --
Birla SL Cash Plus - Direct (G) Not Ranked
18,201.13 1.7 3.6 7.9 8.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 1,331.85 57.29
Money Market Instruments - CD 527.27 22.66
Edelwiess Commodities Services Ltd. CRISIL A1+ 124.35 5.35
Dalmia Cements (Bharat) Ltd. [ICRA]A1+ 109.23 4.70
Shapoorji Pallonji and Company Pvt. Ltd. [ICRA]A1+ 104.15 4.48
Indiabulls Housing Finance Ltd. CRISIL A1+ 99.68 4.29
State Bank of Patiala [ICRA]A1+ 99.47 4.28
Oriental Bank of Commerce CRISIL A1+ 99.51 4.28
Punjab & Sind Bank [ICRA]A1+ 99.41 4.27
India Infoline Housing Finance Ltd. CRISIL A1+ 99.01 4.26

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 17.83
Mutual Funds N.A
Money Market 79.95
Cash / Call 2.22

View All

Concentration

Holdings (%)
Top 5 94.48
Top 10 115.86
Sector (%)
Top 3 N.A.

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