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HSBC Cash Fund (G)

PLAN: Institutional Plus Plan OPTIONS: Growth
1,527.844 0.32 (0.02%)

NAV as on 30 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Close HSBC Cash Fund continue to remain open for fresh investments.
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Returns (NAV as on 30 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 83
3 mth 2.0 90
6 mth 3.9 86
1 year 8.0 88
2 year 8.4 86
3 year 8.8 39
5 year 8.8 44

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
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
2012 2.1 2.1 2.1 2.0 8.9
2011 1.9 -32.9 1.9 2.1 -28.7

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 2.0 3.9 8.0 8.4 8.8 8.8
Category avg 0.5 1.8 3.5 7.0 7.4 7.5 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.0 1.0 1.3 1.4
Best of category 0.7 2.8 4.4 9.0 9.5 9.4 9.7
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7

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) 762.84 (Dec-31-2015)
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
4,227.13 2.0 4.0 8.1 8.8 9.0
Reliance Liquid - TP - IP (G) Rank 3
10,583.87 2.0 4.0 8.1 8.8 9.0
Birla SL Cash Plus - RP (G) Not Ranked
37.06 2.1 4.0 8.2 8.7 8.7
Birla SL Cash Plus - IP (G) Not Ranked
56.29 2.1 4.0 8.2 8.8 8.9
Reliance Liquid Fund TP (G) Not Ranked
132.47 1.8 3.5 7.1 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 942.25 42.28
Money Market Instruments - CP 821.29 36.84
Union Bank of India CRISIL A1+ 124.28 5.58
Dewan Housing Finance Corporation Ltd. CRISIL A1+ 99.04 4.45
IDBI Bank Ltd. CRISIL A1+ 74.87 3.36
Reliance Home Finance Ltd. CRISIL A1+ 74.77 3.36
Cox & Kings Ltd. CARE A1+ 74.54 3.35
Bank of Maharashtra CRISIL A1+ 74.59 3.35
Canara Bank CRISIL A1+ 74.49 3.34
IL & FS Financial Services Ltd. CARE A1+ 74.26 3.33

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 13.45
Mutual Funds N.A
Money Market 79.12
Cash / Call 7.42

View All

Concentration

Holdings (%)
Top 5 92.51
Top 10 109.24
Sector (%)
Top 3 N.A.

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