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HSBC Cash Fund (WD)

PLAN: Institutional Plus Plan OPTIONS: Weekly Dividend
1,111.614 0.45 (0.04%)

NAV as on 17 Jun, 2018

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

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Mar 2018) down from Rank 3 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 17 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 29
3 mth 1.8 19
6 mth 3.6 52
1 year 6.9 36
2 year 5.0 42
3 year 5.3 40
5 year 6.7 55

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
2017 - - - -0.1 -
2016 - -0.1 - - -
2015 0.2 - - - -
2014 0.1 - - - -0.1
2013 - 0.1 - - -

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 0.1 -- -- -- 5.0 5.3 6.7
Category avg 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.5 -- -- -- -1.4 -1.5 -0.7
Best of category 0.7 2.0 3.7 7.9 7.6 8.0 8.6
Worst of category 0.4 0.8 2.0 4.1 3.1 4.5 4.7
HSBC Cash Fund (WD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 06, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,092.54 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.17 (Jun-12-2018)
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 (%)
Kotak Liquid Scheme (G) Rank 1
4,199.86 1.8 3.5 6.9 7.3 8.0
Reliance Liquid Fund - IP (G) Rank 4
12,510.66 1.8 3.6 6.9 7.3 8.0
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.8 3.5 6.8 7.3 8.1
Reliance Liquid Fund - Direct (G) Rank 4
17,286.39 1.8 3.6 7.0 7.4 8.1
HDFC Liquid Fund - PP (G) Not Ranked
11.31 1.8 3.5 6.8 7.3 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 2,705.94 62.35
Money Market Instruments - CD 1,288.79 29.65
Adani Ports and Special Economic Zone. [ICRA]A1+ 149.27 3.44
Vedanta Ltd. CRISIL A1+ 99.90 2.30
Jhajjar Power Ltd. Fitch A1+ 99.88 2.30
IndusInd Bank Ltd. CRISIL A1+ 99.66 2.30
Mahindra Rural Housing Finance Ltd. Fitch A1+ 99.53 2.29
Ujjivan Small Finance Bank Ltd. CRISIL A1+ 99.53 2.29
Union Bank of India [ICRA]A1+ 99.57 2.29
Vijaya Bank CARE A1+ 99.61 2.29

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 7.48
Mutual Funds N.A
Money Market 92.00
Cash / Call 0.52

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Concentration

Holdings (%)
Top 5 100.04
Top 10 111.50
Sector (%)
Top 3 N.A.

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