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HSBC Cash Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,488.019 0.38 (0.02%)

NAV as on 27 Jul, 2017

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

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View Historic Graph From     To     

Returns (NAV as on 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 154
3 mth 1.4 151
6 mth 2.8 145
1 year 5.9 144
2 year 6.4 142
3 year 6.9 141
5 year 7.4 88

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 1.4 - - -
2016 1.7 1.7 1.5 1.4 6.6
2015 1.9 1.7 1.7 1.6 7.3
2014 1.9 2.0 1.9 1.9 8.1
2013 1.7 1.8 2.1 2.1 8.1
2012 2.0 2.0 1.9 1.8 8.2

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 1.4 2.8 5.9 6.4 6.9 7.4
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 0.0 -0.1 -0.1 0.0 0.4
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

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 Dec 03, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 17.64 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Nov-07-2007)
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 (%)
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 10.59 61.17
Treasury Bill 4.07 23.53
77 DAYS TBILL CMB RED 16-08-2017 SOVEREIGN 1.80 10.38
Money Market Instruments / CDs 1.62 9.33
63 DAYS TBILL CMB RED 08-08-2017 SOVEREIGN 0.90 5.20
IL & FS Financial Services Ltd. [ICRA]A1+ 0.90 5.20
IDFC Bank Ltd. [ICRA]A1+ 0.90 5.18
Cox & Kings Ltd. CARE A1+ 0.74 4.30
India Infoline Housing Finance Ltd. [ICRA]A1+ 0.74 4.30
182 DAYS TBILL RED 24-08-2017 SOVEREIGN 0.60 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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