SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > HSBC Mutual Fund > HSBC Cash Fund (G)

HSBC Cash Fund (G)

PLAN: Institutional Plus Plan OPTIONS: Growth
1,406.288 0.32 (0.02%)

NAV as on 06 May, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Mar 2014) down from Rank 2 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.
View Historic Graph From     To     

Returns (NAV as on 06 May, 2015)

Period Returns (%) Rank #
1 mth 0.7 17
3 mth 2.1 70
6 mth 4.3 63
1 year 8.9 36
2 year 9.2 17
3 year 9.1 22
5 year -0.2 95

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 - - - -
2014 2.1 2.2 2.1 2.1 -
2013 1.9 2.0 2.4 2.4 9.1
2012 2.1 2.1 2.1 2.0 8.9
2011 1.9 -32.9 1.9 2.1 -28.7
2010 0.8 1.0 1.4 1.6 5.0

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 0.7 2.1 4.3 8.9 9.2 9.1 -0.2
Category avg 0.6 1.8 3.8 7.8 7.9 7.5 6.9
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.3 1.6 -7.1
Best of category 0.7 2.2 4.6 9.5 9.7 9.7 9.6
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.7 -1.0
HSBC Cash Fund (G) Review by Crisil - Rating: 2 (Rank 4 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 Growth
Launch date Jun 02, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 908.56 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend N.A.
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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
99,901.28 2.1 4.3 9.0 -- --
SBI Premier Liquid - Direct (G) Not Ranked
9,090.03 2.1 4.3 8.9 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
59,531.01 2.1 4.3 8.9 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,055.75 2.1 4.3 9.0 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
49,122.05 2.1 4.3 9.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 404.95 44.57
Money Market Instruments - CDs 327.45 36.04
Magma Fincorp Ltd. CARE A1+ 65.14 7.17
SREI Equipment Finance Ltd. [ICRA]A1+ 64.87 7.14
Edelweiss Financial Services Ltd. CRISIL A1+ 64.51 7.10
India Infoline Finance Ltd. [ICRA]A1+ 51.88 5.71
Canara Bank CRISIL A1+ 48.79 5.37
Dena Bank CRISIL A1+ 48.61 5.35
Canara Bank CRISIL A1+ 48.52 5.34
BILT Graphics Paper Products Ltd. Fitch A1+ 45.06 4.96

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 14.39
Mutual Funds N.A
Money Market 80.61
Cash / Call 5.00

View All

Concentration

Holdings (%)
Top 5 102.02
Top 10 128.75
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.