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HSBC Cash Fund (MD)

PLAN: Institutional Plus Plan OPTIONS: Monthly Dividend
1,005.818 0.19 (0.02%)

NAV as on 23 Aug, 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 23 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.6 36
3 mth 1.8 76
6 mth 3.9 88
1 year 7.9 70
2 year 8.3 67
3 year 8.7 63
5 year 8.8 42

# 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

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 1.8 3.9 7.9 8.3 8.7 8.8
Category avg 0.5 1.6 3.4 6.9 7.3 7.5 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.0 1.0 1.2 1.4
Best of category 0.9 2.9 6.2 9.6 10.0 10.2 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.0 -0.8
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) 790.28 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.4.09 (Jul-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 (%)
Axis Liquid Fund (G) Rank 2
5,065.62 1.8 3.9 7.9 8.7 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.8 4.0 8.0 8.8 --
SBI Premier Liquid Fund - RP (G) Rank 4
9,595.62 1.8 3.9 7.9 8.7 8.9
SBI Premier Liquid - IP (G) Not Ranked
14.66 1.8 3.9 7.9 8.7 8.9
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 799.80 38.56
Money Market Instruments - CD 570.91 27.53
Oriental Bank of Commerce CRISIL A1+ 99.92 4.82
Dewan Housing Finance Corporation Ltd. CRISIL A1+ 99.12 4.78
India Infoline Wealth Finance Ltd. [ICRA]A1+ 98.89 4.77
Punjab & Sind Bank [ICRA]A1+ 98.99 4.77
ECL Finance Ltd. CRISIL A1+ 84.53 4.07
PTC India Financial Services Ltd. CRISIL A1+ 74.70 3.60
HDFC Bank Ltd. CARE A1+ 74.34 3.58
Cox & Kings Ltd. CARE A1+ 64.64 3.12

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 28.04
Mutual Funds N.A
Money Market 66.09
Cash / Call 5.87

View All

Concentration

Holdings (%)
Top 5 80.46
Top 10 99.60
Sector (%)
Top 3 N.A.

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