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HSBC Cash Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,002.544 0.16 (0.02%)

NAV as on 23 Apr, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 23 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.6 112
3 mth 1.5 113
6 mth 3.0 115
1 year 5.9 120
2 year 6.0 115
3 year 6.4 114
5 year 7.1 111

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - -0.1 - - -
2015 0.1 - - - -
2014 0.1 - - - -0.1
2013 - - - - -

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 1.5 3.0 5.9 6.0 6.4 7.1
Category avg 0.6 1.7 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.0 -0.2 -0.2 -0.6 -0.4 -0.4 -0.3
Best of category 0.7 1.9 3.5 7.9 7.8 8.1 8.9
Worst of category 0.2 1.1 2.0 4.0 3.3 4.7 4.8

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 Sep 04, 0005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 13.83 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.83 (Apr-17-2018)
Bonus N.A.
Fund Manager Kapil Punjabi
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 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 (%)
ABSL Cash Plus - IPP (G) Rank 4
14,139.14 1.8 3.4 6.8 7.4 8.1
ICICI Pru Liquid Plan - Direct (G) Rank 2
23,890.07 1.8 3.5 6.8 7.4 8.1
ICICI Pru Money Market- Direct (G) Rank 4
12,034.35 1.8 3.5 6.9 7.5 8.1
ABSL Cash Plus (DAP) Not Ranked
172.05 1.8 3.5 6.9 7.5 8.0
DSP BR Liquidity Fund - Direct (G) Rank 1
13,363.93 1.8 3.5 6.9 7.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CPs 8.73 63.07
Money Market Instruments / CDs 5.03 36.35
Punjab & Sind Bank CRISIL A1+ 0.74 5.33
IL & FS Financial Services Ltd. CARE A1+ 0.73 5.31
Housing Development Finance Corp Ltd. CRISIL A1+ 0.72 5.17
Axis Bank Ltd. [ICRA]A1+ 0.49 3.56
Indostar Capital Finance Ltd. CRISIL A1+ 0.49 3.55
Edelweiss Commodities Services Ltd. CRISIL A1+ 0.49 3.55
Vijaya Bank CARE A1+ 0.49 3.55
Vijaya Bank CRISIL A1+ 0.49 3.55

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 11.64
Mutual Funds N.A
Money Market 99.42
Cash / Call -11.06

View All

Concentration

Holdings (%)
Top 5 115.23
Top 10 132.99
Sector (%)
Top 3 N.A.

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