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HSBC Cash Fund (G)

PLAN: Institutional Plus Plan OPTIONS: Growth
1,491.129 0.31 (0.02%)

NAV as on 09 Feb, 2016

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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Close HSBC Cash Fund continue to remain open for fresh investments.
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Returns (NAV as on 09 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.6 68
3 mth 1.9 85
6 mth 3.8 58
1 year 8.2 54
2 year 8.6 60
3 year 8.8 61
5 year 0.1 96

# Moneycontrol Rank within 173 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.9 3.8 8.2 8.6 8.8 0.1
Category avg 0.5 1.6 3.4 7.1 7.5 7.5 7.2
Difference of Fund returns and Category returns 0.1 0.3 0.4 1.1 1.1 1.3 -7.1
Best of category 0.7 2.1 4.4 9.0 9.2 9.5 9.7
Worst of category 0.4 0.5 2.0 5.3 2.2 -6.9 -0.7
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) 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 (%)
SBI Premier Liquid - Direct (G) Not Ranked
19,895.00 1.9 3.8 8.2 8.9 --
HDFC Liquid Fund - Direct (G) Not Ranked
13,817.45 1.9 3.9 8.3 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,425.05 1.9 3.9 8.3 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 1.9 3.9 8.3 9.0 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 1.9 3.9 8.4 8.6 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CDs 382.04 50.08
Money Market Instruments - CPs 299.19 39.22
Treasury Bill 61.41 8.05
IDBI Bank Ltd. CRISIL A1+ 49.97 6.55
182 DAYS TREASURY BILL RED 25-02-2016 SOVEREIGN 49.89 6.54
Allahabad Bank [ICRA]A1+ 37.53 4.92
The South Indian Bank Ltd. CARE A1+ 37.46 4.91
Edelweiss Financial Services Ltd. CRISIL A1+ 37.38 4.90
India Infoline Finance Ltd. [ICRA]A1+ 37.38 4.90
Canara Bank CRISIL A1+ 37.38 4.90

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 97.35
Cash / Call 2.65

View All

Concentration

Holdings (%)
Top 5 110.44
Top 10 134.97
Sector (%)
Top 3 N.A.

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