Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
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
1,702.960 0.31 (0.02%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Sep 2017) rank unchanged from 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 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.6 26
3 mth 1.6 24
6 mth 3.3 22
1 year 6.7 31
2 year 7.1 64
3 year 7.5 58
5 year 8.2 36

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 1.5 6.6
2016 2.0 1.9 1.8 1.6 7.5
2015 2.1 2.0 2.0 1.9 8.3
2014 2.1 2.2 2.1 2.1 9.1
2013 1.9 2.0 2.4 2.4 9.1

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 0.6 1.6 3.3 6.7 7.1 7.5 8.2
Category avg 0.5 1.4 2.9 5.8 6.3 6.7 7.1
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.9 0.8 0.8 1.1
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 171.8
Worst of category 0.2 0.5 1.8 0.1 3.6 4.9 -1.5
HSBC Cash Fund (G) 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 Growth
Launch date Jun 02, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,147.06 (Dec-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
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
6,594.32 1.6 3.3 6.7 7.5 8.2
Reliance Liquid - TP - IP (G) Rank 3
12,037.32 1.6 3.3 6.7 7.5 8.2
DSP-BR Liquidity Fund - (G) Rank 2
4,062.38 1.6 3.2 6.6 7.5 8.1
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
SBI Premier Liquid - Direct (G) Rank 3
19,616.49 1.6 3.2 6.6 7.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 801.44 69.87
Money Market Instruments / CDs 238.24 20.77
Treasury Bill 134.55 11.73
317 DAYS TBILL RED 15-03-2018 SOVEREIGN 69.05 6.02
India Infoline Wealth Finance Ltd. [ICRA]A1+ 59.30 5.17
Oriental Bank of Commerce CRISIL A1+ 50.81 4.43
Edelweiss Commodities Services Ltd. CRISIL A1+ 50.70 4.42
Capital First Ltd. CARE A1+ 50.70 4.42
Dewan Housing Finance Corporation Ltd. CRISIL A1+ 42.33 3.69
National Bk for Agriculture & Rural Dev. CRISIL A1+ 42.21 3.68

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 102.37
Cash / Call -2.37

View All

Concentration

Holdings (%)
Top 5 113.56
Top 10 134.20
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On