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HSBC Cash Fund (MD)

PLAN: Institutional Plus Plan OPTIONS: Monthly Dividend
1,000.607 0.18 (0.02%)

NAV as on 27 Jul, 2017

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

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close HSBC Cash Fund continue to remain open for fresh investments.
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Returns (NAV as on 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 37
3 mth 1.6 58
6 mth 3.3 55
1 year 6.8 79
2 year 7.4 71
3 year 7.8 85
5 year 8.4 19

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - -0.1 - - -
2016 - -0.1 - - -
2015 - -0.2 -0.1 - -0.1
2014 0.6 - - - -
2013 0.7 0.5 - - -
2012 - - - 0.7 0.7

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 0.5 1.6 3.3 6.8 7.4 7.8 8.4
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.0
Difference of Fund returns and Category returns 0.0 0.1 0.5 0.8 0.9 0.9 1.4
Best of category 2.7 3.6 4.4 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.8 4.0 5.4 -1.3
HSBC Cash Fund (MD) Review by Crisil - Rating: 4 (Rank 2 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 Dividend
Launch date Jun 02, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 922.98 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.3.68 (Jul-25-2017)
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) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
Birla SL Cash Plus - Direct (G) Rank 4
20,766.49 1.7 3.3 6.9 8.0 --
ICICI Pru Liquid Plan (G) Rank 3
13,082.73 1.6 3.3 6.8 7.9 8.4
L&T Liquid Fund - Direct (G) Rank 2
6,503.25 1.7 3.3 6.9 8.0 --
L&T Liquid-Super Inst (G) Rank 2
2,880.54 1.6 3.3 6.9 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 1,020.96 61.17
Treasury Bill 392.73 23.53
77 DAYS TBILL CMB RED 16-08-2017 SOVEREIGN 173.25 10.38
Money Market Instruments / CDs 155.72 9.33
63 DAYS TBILL CMB RED 08-08-2017 SOVEREIGN 86.79 5.20
IL & FS Financial Services Ltd. [ICRA]A1+ 86.79 5.20
IDFC Bank Ltd. [ICRA]A1+ 86.46 5.18
Cox & Kings Ltd. CARE A1+ 71.77 4.30
India Infoline Housing Finance Ltd. [ICRA]A1+ 71.77 4.30
182 DAYS TBILL RED 24-08-2017 SOVEREIGN 57.75 3.46

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 94.03
Cash / Call 5.97

View All

Concentration

Holdings (%)
Top 5 109.61
Top 10 132.05
Sector (%)
Top 3 N.A.

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