HSBC Cash Fund - Institutional Plus Plan (G)
10.888
0.01 (0.05%)
NAV as on May-27-2012
Fund Family HSBC Mutual Fund
Fund Class Liquid Super Institutional
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-27-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 21 |
| 3 mth | 2.2 | 21 |
| 6 mth | 4.4 | 21 |
| 1 year | 8.7 | 21 |
| 2 year | -12.6 | 21 |
| 3 year | -7.6 | 20 |
| 5 year | -1.9 | 16 |
# Moneycontrol Rank within 22 Liquid Super Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.1 | - | - | - | - |
| 2011 | 1.9 | -32.9 | 1.9 | 2.1 | -28.7 |
| 2010 | 0.8 | 1.0 | 1.4 | 1.6 | 5.0 |
| 2009 | 1.3 | 0.6 | 0.6 | 0.7 | 3.3 |
| 2008 | 2.0 | 2.0 | 2.2 | 1.9 | 8.6 |
| 2007 | 2.0 | 1.9 | 1.7 | 2.0 | 8.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid Super Institutional)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.2 | 4.4 | 8.7 | -12.6 | -7.6 | -1.9 |
| Category avg | 0.8 | 2.5 | 4.9 | 9.2 | 7.1 | 5.7 | 4.8 |
| Difference of Fund returns and Category returns | -0.1 | -0.3 | -0.5 | -0.5 | -19.7 | -13.3 | -6.7 |
| Best of category | 0.8 | 2.5 | 5.0 | 9.8 | 8.8 | 7.3 | 7.6 |
| Worst of category | 0.6 | 2.0 | 4.4 | 8.7 | -12.6 | -7.6 | -1.9 |
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) | 188.38 (Mar-31-2012) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Ruchir Parekh / Kedar Karnik View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | www.assetmanagement.hsbc.com/in |
Peer Comparison
| Liquid Super Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Liquid-Inst Premium (G) | Rank 5 |
4,485.02 | 2.5 | 4.9 | 9.6 | 7.1 | 7.6 |
| ING Liquid - Super Inst (G) | Rank 3 |
313.54 | 2.5 | 4.9 | 9.6 | 7.0 | 7.5 |
| Fidelity Cash Fund - SIP (G) | Not Ranked |
144.50 | 2.5 | 4.8 | 9.5 | 6.8 | 7.3 |
| HSBC Cash Fund -Inst Plus (G) | Not Ranked |
188.38 | 2.2 | 4.4 | 8.7 | -7.6 | -1.9 |
| JM High Liquidity - SIP (G) | Rank 2 |
3,199.63 | 2.5 | 5.0 | 9.8 | 7.1 | 7.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - Fixed | 153.73 | 54.25 | |
| Money Market Instruments - CPs | 44.49 | 15.70 | |
| Andhra Bank | CARE A1+ | 18.77 | 6.62 |
| Indian Bank | Fitch A1+ | 16.42 | 5.80 |
| Indian Oil Corporation | CRISIL A1+ | 14.80 | 5.22 |
| UCO Bank | CRISIL A1+ | 13.85 | 4.89 |
| ING Vysya Bank | CRISIL A1+ | 12.90 | 4.55 |
| Berger Paints India | CRISIL A1+ | 9.97 | 3.52 |
| Corporation Bank | CRISIL A1+ | 9.91 | 3.50 |
| State Bank of Hyderabad | [ICRA] A1+ | 9.92 | 3.50 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 69.96 |
| Cash / Call | 30.06 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 87.59 |
| Top 10 | 107.55 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
There is no case for de-rating of India: HSBC AMC
Apr 27, 2012 at 10:34 | Source:
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Related Searches
HSBC Cash Fund - Institutional Plus Plan (G) Growth ,
HSBC Cash Fund - Institutional Plus Plan (G) Performance,
HSBC Cash Fund - Institutional Plus Plan (G) NAV,
HSBC Cash Fund - Institutional Plus Plan (G) Returns,
HSBC Cash Fund - Institutional Plus Plan (G) Dividend History,
Portfolio Of HSBC Cash Fund - Institutional Plus Plan (G)
More »
Quick Links